Fund Accountant (Group Credit)

BGC, Taguig | Hybrid

Competitive salary package | HMO Day 1 coverage

Why Join Us

• HMO Day 1 coverage for you and your dependent
• Permanent day shift – no night work or rotating shifts
• Career development – training provided with pathways to advance in fund accounting and finance operations
• Supportive culture – join a team that values accuracy, collaboration, and continuous improvement

About the Role

The Fund Accountant plays a key role in supporting MA’s Global Credit Solutions business and fund suite. This role offers ownership of five private credit funds and contributes to maintaining accurate financial records, investor reporting, and compliance.

Key Responsibilities

• Prepare monthly accounts, including balance sheet reconciliations, distribution calculations, and unit pricing calculations
• Manage cash, income accruals, prepayments, expense accruals, management fees, performance fees, DRP and distributions, MTM valuations, intercompany transactions, and interest expense for leveraged positions
• Perform foreign currency and derivative valuations
• Work across Australian Trusts, Cayman Limited Partnerships, and US LLCs
• Handle payment of vendor invoices, management and performance fees, and ATO payments
• Ensure tax compliance including monthly IAS and quarterly BAS
• Lodge distribution calculations with fund registries and review outputs
• Prepare annual and half-year financial statements and liaise with auditors
• Prepare annual and semi-annual fund tax workpapers and coordinate with tax advisors
• Support reporting, investor, and internal stakeholder queries regarding unit pricing, distributions, and fund returns
• Partner with investment, fund operations, product, tax, distribution, and client services teams

About You

• Minimum 2 years’ fund accounting experience
• Experience working in a BPO or local company with direct liaison with international organizations
• Experience in asset/funds management
• Technical proficiency in fund accounting (AASB 9; exposure to AASB 13 and AASB 10 preferred)
• Proficient in Microsoft Office Suite (Excel, Word, Outlook)
• CA, CPA qualified or equivalent

Nice to Have:

• Experience in Australian or global credit asset management
• Basic Australian tax knowledge (S128F, RITCs, WHT)

Skills & Qualities:

• Collaborative and entrepreneurial mindset with ownership of workload
• Ability to work under pressure and meet deadlines
• Highly organized, detail-oriented, and able to manage competing priorities
• Continual improvement mindset
• Adaptable to an evolving growth-stage business
• Strong verbal and written communication
• Strong analytical and problem-solving skills

If you’re ready to join a collaborative and high-performing finance operations team with exposure to global credit funds, apply now and be part of MA Financial Group’s growing Manila office.

About MA Financial Group

MA Financial Group is a global alternative asset manager specializing in private credit, real estate, and hospitality. We lend to property, corporate, and specialty finance sectors and provide corporate advice.

We manage $12.7 billion¹ of assets, $155 billion in loans, and have advised on over $125 billion in transactions (as at 30 June 2025). Our team of more than 800 professionals works across Australia, Hong Kong, China, Singapore, the Philippines, and the United States.

MA Financial Group is a place of opportunity and unlimited potential — where collaboration, innovation, and growth thrive.