Senior Fund Accountant

Be the financial mind that shapes smart investments. 💼 With Smartsourcing, you're not just growing funds, you're growing your career🚀

Hi! We’re Smartsourcing, and we’re looking for a  Senior Fund Accountant to join the crew full-time, on-site. You'll help manage our client's financial engine of a fast-growing real estate investment firm. If you’re the type who thrives on precision, compliance, and making smart financial calls, this one’s for you.

Where?

📍 JEG Tower, Archbishop Reyes, Corner Acacia St., Barangay Kamputhaw, Cebu City, 6000 Cebu

Your Role as Senior Fund Accountant

As a Senior Fund Accountant you’ll be in charge of managing all fund accounting activities — from reporting and compliance to analysis and financial strategy. You’ll work directly with the Managing Partners of ASA Real Estate Partners, helping shape smarter investment decisions through sharp financial insights.

What you’ll be doing

• Review cash, position and market value reconciliations.
• Resolve break items on reconciliations in a timely manner.
• Review and calculate fund pricing.
• Review corporate actions.
• Review / prepare profit and loss reports for reasonableness.
• Review / prepare income and expense accruals including fee calculations and trading accruals.
• Review / prepare fund trial balance.
• Review / prepare profit allocations to fund investors.
• Converse and liaise with internal services departments to resolve miscellaneous fund issues.
• Escalate fund accounting issues and aged items to Fund Accounting Manager.
• Respond to client queries in a timely and efficient manner.
• Assist in the audit process including preparation of fund financial statements.
• Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance.

Requirements

What you’ll need to succeed

Benefits

Step Into the Smartsourcing Experience 😄

Smartsourcing was created with one mission : to change lives. We’re here to ensure that businesses flourish and, just as importantly, that every member of the crew is inspired, supported, and set up to thrive. For the fourth year running, we’ve been recognized as one of HR Asia’s Best Companies to Work For. This award isn’t just a title—it’s a testament to our commitment to making Smartsourcing an incredible place to build a career.

Why You’ll Love Working Here

At Smartsourcing, we believe the best work comes from people who feel seen, heard, and valued. That’s why we’re all about fostering an environment where you can be your true self. We take pride in being certified as a Great Place to Work, because we know that when you love where you work, extraordinary things happen. Here’s just a glimpse of what we offer :

We're not just another outsourcing company. We’re building something that actually matters here – a place where good work meets good culture.

Let’s turn your fund accounting experience into real career momentum. Apply now and grow where it matters.