Belltower Fund Group
Belltower Fund Group is hiring a Cash Reconciliation Associate for a full-time, fully remote position based in the Philippines. The posting does not give a pay figure.
The work
Reconcile bank activity against accounting records for investment funds and their management companies. Investigate differences, validate transactions, keep supporting records and help with period-end closes and audit requests.
What you need
The employer asks for 2–5 years of fund-accounting experience, knowledge of double-entry bookkeeping, strong English and careful organization. Excel or Google Sheets skills—including formulas, pivot tables and lookups—are important. Familiarity with fund-accounting software is useful.
The posting lists 6 a.m.–3 p.m. Philippines time, with possible flexibility, and also requires overlap with U.S. business hours for collaboration and closes. Confirm the actual schedule with the employer.