Fund Accountant

Satellite Office partners with some of the world’s leading brands to build high-performing offshore teams based in the Philippines. Our people work directly with international clients in roles that are meaningful, challenging, and rewarding. Whether you’re in customer service, IT, digital marketing, finance, or creative design, you’ll be empowered to do your best work, and build a career you can be proud of.

At Satellite Office, we’re committed to creating a workplace unlike any other, fostering growth through engaging employee programs, continuous learning and development, team-building experiences, company-wide celebrations, and world-class office spaces.

Why You'll Love Working Here :

🌟 You’re Valued.

You won’t just be a number. You’ll be part of a close-knit, collaborative team where your contributions matter.

🚀 You’ll Grow.

From day one, you’ll have access to learning opportunities, mentoring, and support to help you reach your full potential.

🎉 You’ll Belong.

We’re proud of our vibrant and inclusive culture, filled with team-building events, company-wide celebrations, wellness programs, and more.

🏢 You’ll Work in Style.

Our world-class offices are located in premium business hubs like BGC and Ortigas. Modern, comfortable, and designed to bring out your best.

💼 You’ll Work with Global Brands.

We match you with top international clients where you’ll work directly with their teams and make a real impact.

Whether you’re starting a new chapter or growing in your profession, Satellite Office is where you’ll find more than just a job. You’ll find a career you can be proud of.

PRIMARY RESPONSIBILITIES & DUTIES

• Accurately recording investment-related transactions in accounting and reporting systems
• Collaborating with internal teams on financial and investment transaction information and documents
• Daily / weekly cash reconciliation for all administered funds
• Monthly / quarterly unit pricing calculations using the Xero ledger system
• Reconciling financial records to a high auditable standard
• Preparing and lodging quarterly Business Activity Statements
• Uploading payments on banking platforms and managing invoices and payments in Xero
• Assisting the Fund Operations Manager with investor and client queries
• Handling investor reporting, KYC paperwork, and investor liaison
• Updating data on the registry software promptly
• Creating investor reporting using registry software for Manager review
• Arranging monthly / quarterly income distributions
• Assisting in the setup of new funds
• Preparing year-end workpapers for all funds for tax agent review
• Liaising with clients, auditors, and tax agents for funds
• Assisting Manager with monthly invoicing