Senior Fund Accountant at Tardis Group

About This Role

Summary This role sits within the finance team of a growing asset management platform, supporting the end-to-end fund accounting and reporting function. You will take ownership of fund portfolios, ensuring the accuracy of NAV and financial reporting, while working closely with investment and operations teams. This is an opportunity to step into a more hands-on, stakeholder-facing role with greater visibility across the business. Responsibilities Review and oversee NAV calculations and fund acco…

Requirements

• 3+ years of experience in fund accounting with a focus on financial analysis and reporting
• Strong understanding of financial regulations and accounting standards in the Philippines and Singapore
• Proficiency in financial software such as Excel, SAP, or similar systems
• Excellent communication and interpersonal skills to work effectively with cross-functional teams
• Ability to analyze complex financial data and provide insightful recommendations
• Strong attention to detail and organizational skills to manage multiple tasks and deadlines
• Bachelor's degree in Accounting or related field

Benefits

• Competitive salary range of ₱40,000-₱77,000 per month
• Opportunity to work with a global company with a presence in Singapore
• Professional development and growth opportunities in a dynamic and fast-paced environment
• Standard benefits including SSS, PhilHealth, and Pag-IBIG
• Generous leave and holiday entitlements
• Reimbursement for training and certification expenses