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🥝 Fund Accountant - PH26004

Acclime | Makati, Philippines | Posted June 06, 2026

Job Description

Fund Accountant - PH26004


HOW TO APPLY:

Send your CV to [email protected] with the subject (Fund Accountant - PH26004).


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<...

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