Fund Accounting Operations Support (Philippines)
Belltower Fund Group · Philippines (Fully Remote)
Posted 20 days ago
or apply directly on Belltower Fund Group's site. We never take the application ourselves.
Is this posting real?
- This role has been open
- 20 days Belltower Fund Group's roles stay open a median of 45 days
- Reposted
- No
- Salary listed
- No 0% of Belltower Fund Group's roles list one
- Ghost-job risk at Belltower Fund Group
- high 12 stale, 0 reposted of 15 open
- Hiring momentum
- 16 roles opened in the last 90 days ↑ up vs. the prior 90 days
- Last confirmed on the employer's board
- 2026-09-17
Measured from postings appearing on and disappearing from Belltower Fund Group's own greenhouse board since 2026-08-03. Full hiring picture for Belltower Fund Group.
About this role
The Fund Accounting Operations Support role at Belltower involves assisting with daily fund accounting operations for a portfolio of investment funds. Responsibilities include transaction processing, reconciliations, preparing financial statements, and maintaining accurate financial data. The position requires collaboration with various teams to ensure timely and accurate accounting processes, making it ideal for someone early in their accounting career.
- benefits
- 4/5
- freshness
- 4/5
- career value
- 3/5
- role clarity
- 4/5
- pay transparency
- 0/5
Scored from the posting itself — how clearly the role is described, how much it says about pay and benefits, and how recently it was listed. Not a judgement of Belltower Fund Group as an employer.
What you need
- 3–5 years of experience in fund accounting at a fund administrator
- Basic understanding of accounting principles, including debits, credits, and double-entry bookkeeping
- Strong attention to detail and ability to work with financial data accurately
- Excellent organizational skills and ability to manage multiple tasks and deadlines
- Strong written and verbal communication skills in English
- Comfortable learning and working with accounting software and financial systems
Nice to have
- Experience with crypto/digital asset accounting is a plus, but not required
What you get
- Competitive compensation for the Philippines market
- Fully remote work arrangement
- Comprehensive training and ongoing professional development
- Opportunity to build expertise in US investment fund accounting
- Supportive team environment with clear processes and documentation
- Growth opportunities as FAST and the broader operations team scale
Worth weighing
- Overlap with US business hours is required for team collaboration and period-end closes, which may affect work-life balance
- The role is entry-level, which may limit immediate career advancement opportunities
Summarised from Belltower Fund Group's posting. Read the full original.
Listed by Belltower Fund Group on their greenhouse job board, last confirmed open on 2026-09-17. PitchMeAI is not the employer.