[Hiring] Fund Admin Accountant @iSupport Worldwide

Role Description

This is a hands-on, task-driven role, and the recurring work has to be done accurately and on time. What separates a strong candidate is judgment alongside execution: understanding how the transactions they record roll up into fund and entity financials, working cleanly, documenting their work, and raising issues rather than waiting to be asked. Over time, this person should be able to take on additional areas in support of the controller.

Strong accounting fundamentals and hands-on QuickBooks experience are required. This is not a traditional institutional fund accounting role. The strongest candidates have real fund accounting experience — equity or debt — built at private placement funds, syndications, real estate sponsors, family offices, or boutique fund administration firms. Property-level real estate accounting is welcome but not expected; we train for it.

Qualifications

• 2–4 years of accounting experience, including fund accounting — equity or debt funds, syndications, or private capital.
• Demonstrated ownership of month-end close, reconciliations, and intercompany activity.
• Working understanding of month-end close mechanics and cut-off discipline, balance sheet reconciliations and continuity schedules, intercompany transactions and eliminations, and capital contributions, distributions, and basic fund structures.
• Advanced Excel skills — data organization, imports, lookups, and reconciliation workpapers.
• Exceptional attention to detail and a low tolerance for rework.
• Strong critical thinking — able to work through unfamiliar transactions, reason toward the right treatment, and pick up new systems quickly.
• Strong written English; work product should be client-ready with minimal revision.
• Ability to manage recurring deadlines across multiple entities and systems.

Requirements

• Hands-on QuickBooks Online experience maintaining a full general ledger. This is a hard requirement.

Benefits

• Free lunch meal, fruits, snacks, and drinks
• Onsite gym with a free professional instructor
• Weekly fitness activity and an annual fitness challenge where you can win up to 70,000 PHP
• Weekly engagement activities with prizes that are up to 3,000 PHP
• Free upskilling academy to improve your performance and skillset
• State-of-the-art facilities from toilets to your workstation
• Amenities such as sleeping quarters, game area, chat room, shower room