Fund Accountant
Bolder GroupPampanga, Philippines
Posted April 15, 2026
Full Time
About the Company
Bolder Group is a dynamic and forward-thinking company committed to delivering exceptional business support and service excellence.
Job Description
We are seeking a Fund Accountant to join our team, responsible for calculating net asset values, accounting functions, and ensuring fund compliance with procedures and policies. The ideal candidate will have a Bachelor's degree in Finance or Accounting, at least 1 year of Fund Accounting experience, and advanced skills in Microsoft Excel.
Requirements
- Bachelor's degree in Finance, Accounting, or a closely related field
- At least 1 year of Fund Accounting experience
- Understanding of financial statements, financial markets, and investment products
- Advanced skills in Microsoft Excel
- Proven ability to manage multiple priorities, meet deadlines, and maintain accuracy under pressure
Benefits
- Health Coverage: HMO coverage effective on your first day, with one free dependent added upon hire
- Life Insurance: Coverage begins on your first day of employment
- Leave Entitlement: 15 pro-rated leave credits from your hire date, increasing to 20 pro-rated leave credits after two years of service
