Fund Accounting Associate
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Job Description
Fund Accounting Associate supporting daily fund accounting operations and financial data reporting at Belltower Fund Group. Ideal for early-career candidates seeking experience in investment fund accounting.
Responsibilities:
- Execute daily fund accounting tasks within Flowdash workflow queues according to established procedures
- Investigate and resolve variances and discrepancies promptly
- Evaluate portfolio company events and data, and assist the team in determining the appropriate valuation action for each investment
- Assist in pulling supporting documents for external auditors to ensure timely completion of fund audits
- Prepare quarterly financial statements and capital account statements
- Maintain and update fund accounting data across systems, including data cleanup projects
- Track task completion against service-level agreements (SLAs) and escalate issues when needed
- Contribute to process improvements, automation initiatives, and documentation as FAST scales
Requirements:
- 2–5 years of experience in fund accounting
- Basic understanding of accounting principles, including debits, credits, and double-entry bookkeeping
- Strong attention to detail and ability to work with financial data accurately
- Excellent organizational skills and ability to manage multiple tasks and deadlines
- Strong written and verbal communication skills in English
- Comfortable learning and working with accounting software and financial systems
- Reliable internet connection and ability to work remotely during required business hours
- Proficiency with Google Workspace or Microsoft Office, especially Excel/Sheets (formulas, pivot tables, vlookups)
- Experience with accounting software, ERP systems, or fund administration platforms (a plus, not required)
- Background in fund accounting, investment accounting, or financial services (a plus, not required)
- Knowledge of partnership accounting or investment fund structures (a plus, not required)
Benefits:
- Competitive compensation for the Philippines market
- Fully remote work arrangement
- Comprehensive training and ongoing professional development
- Opportunity to build expertise in US investment fund accounting
- Supportive team environment with clear processes and documentation
- Growth opportunities as FAST and the broader operations team scale
- Stable, long-term employment with a growing fund administration business
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