Fund Accountant
Semesteria
Posted
last week
San Fernando, Central Luzon, Philippines
Onsite
PHP 60K
Mid Level
Full Time
Sema Summary
The Fund Accountant role combines technical accounting skills with real estate asset management. The accountant will ensure financial accuracy and transparency for investment vehicles.
About Company
Semesteria focuses on investment management with a strong emphasis on real estate and fund accounting.
Core Requirements
- Bachelor’s degree in Accounting or Finance
- 2–4 years in fund accounting
- CPA designation preferred
- Advanced Excel skills
- Understanding of partnership accounting
Responsibilities
- Prepare monthly, quarterly, and annual financial statements.
- Calculate and verify Net Asset Value (NAV).
- Lead accounting for complex property transactions.
- Manage processes for investor capital calls and distributions.
- Oversee fund-level banking activities and reconcile accounts.
- Track capital expenditures and manage fixed assets.
- Act as primary contact for auditors and tax preparers.
Must Have skills
Job Keywords
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