Accountant (Fund Accounting) at LAdmins

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Full Time

Start Date

Immediate

Expiry Date

08 May, 26

Salary

0.0

Posted On

07 Feb, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Management Company Accounting, Financial Statements, Data Analysis, Reconciliation, Excel, Attention to Detail, Quality Control, Documentation, Coordination, Discrepancy Investigation, Trial Balances, Supporting Schedules, Audit Support, Accounting Fundamentals, Ownership

Industry

Staffing and Recruiting

Description

Accountant (Fund Accounting) Location: Remote — Philippines (collaborating daily with the U.S. team) Employment Type: Full-time About the Client Our client is a U.S.-based investment firm seeking accounting support for its fund accounting function. The team works closely with third-party fund administrators and values accuracy, reliability, and strong coordination across management company and fund-level accounting activities. This role supports the fund accounting function through review, reconciliation, and coordination with third-party fund administrators. The ideal candidate brings a blend of management company accounting experience and fund accounting exposure, with strong accounting fundamentals and a high level of ownership. What You’ll Do Fund accounting support & review Review fund financial statements and reports prepared by third-party fund administrators. Tie balance sheets to trial balances and supporting schedules to ensure completeness and accuracy. Perform detailed “tick and tie” procedures and investigate discrepancies. Coordinate with fund administrators to resolve questions and follow up on issues. Data analysis & reconciliation Use Excel (including pivot tables) to analyze and summarize large volumes of financial data. Reconcile administrator reports to internal support and expectations. Ensure consistency across financial statements, schedules, and supporting documentation. Management company accounting exposure Apply experience in management company / corporate accounting to support overall accounting accuracy and alignment with fund-level reporting. Work across management company and fund structures as needed, using strong accounting judgment and fundamentals. Quality control & documentation Maintain clear, well-organized workpapers that show review steps and conclusions. Ask questions proactively when information is unclear or inconsistent. Support audit and reporting processes with reliable backup and explanations. What You’ll Bring 5–7 years of accounting experience, with a mix of: Fund accounting (PE, real estate, or investment funds), and Management company or corporate accounting. Experience working with or reviewing work from third-party fund administrators. Strong understanding of fund accounting principles and financial statements. At least 5 years of experience supporting U.S.-based companies or funds. Advanced Excel skills, including pivot tables and reconciliations. High attention to detail and a review-focused mindset. Trusted, dependable, and comfortable asking questions when something doesn’t make sense.

Responsibilities

The role involves supporting the fund accounting function through review, reconciliation, and coordination with third-party fund administrators. Key tasks include reviewing fund financial statements, performing detailed reconciliations, and maintaining organized workpapers.