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← Belltower Fund Group

Fund Accounting Operations Support (Philippines)

Belltower Fund Group
Location
Philippines (Fully Remote)
Posted
24 days ago
Department
Fund Accounting Services
What they actually want (must-haves)
  • 3–5 years of experience in fund accounting at a fund administrator
  • 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
Nice to have
  • Experience with crypto/digital asset accounting is a plus, but not required
What the job really is

The Fund Accounting Operations Support role at Belltower involves assisting with daily fund accounting operations for a portfolio of investment funds. Responsibilities include transaction processing, reconciliations, preparing financial statements, and maintaining accurate financial data. The position requires collaboration with various teams to ensure timely and accurate accounting processes, making it ideal for someone early in their accounting career.

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
Things to weigh
  • Overlap with US business hours is required for team collaboration and period-end closes, which may affect work-life balance
  • The role is entry-level, which may limit immediate career advancement opportunities
Job score3/5
Benefits4/5
Freshness4/5
Career value3/5
Role clarity4/5
Pay transparency0/5

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