Location
makati
Job Type
Full-time
Posted
June 05, 2026
Job Description
We are seeking a CPA/CA to join the Fund Services business line. We specialize in wholesale fund incubation, supporting fund managers with establishment and ongoing operation of managed investment schemes. Our clients span a diverse range of strategies including property, equities, debt and digital assets.
We offer a hybrid working arrangement, strong continuing professional development and an excellent company culture.
This role reports to a Finance Manager located in Sydney and is ideally suited to a qualified CPA/CA.
Key responsibilities:
- Monthly/ad hoc NTA valuations
- Maintaining general ledgers and supporting workpapers using Xero and internal fund reporting tools across a number of funds
- Support application/redemption registry workflows and MIS compliance processes
- Bank and expense account reconciliations
- Investment portfolio maintenance and supporting valuation work
- Preparation a...