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Fund Accountant at Booth and Partners Pte Ltd. Location Information: Philippines. About Booth. Booth is a premier business process outsourcing (BPO) and managed services provider. We partner with top-tier international companies, embedding highly-skilled professionals like you directly into their core teams. We are currently seeking a meticulous and proactive . Offshore Fund Accountant. to support the Finance and Accounting team of a key client in the . real estate investment. sector.. The Role: What You'll Be Doing. You will be a critical extension of our Client's Finance and Accounting team, ensuring the accurate and timely completion of accounting, compliance, and reporting tasks for their offshore and venture-level entities. This role requires precision, proactivity, and the ability to manage strict deadlines.. Key Responsibilities & Performance Expectations. Fund Accounting & Reporting. Performance Calculations:. Prepare and update . asset-level IRR and equity multiple. calculations for all platform business funds . quarterly. (with a deadline of 45 days post-quarter-end).. Loan Management:. Update the . Loan Dashboard quarterly. by liaising with internal and external joint venture partners to accurately reflect final loan balances, interest rates, and Loan to Value Ratios.. Cash Management:. Complete . monthly bank reconciliations. and prepare/update . cash summaries. for select venture-level entities, ensuring all journal entries and cash movements are accurately reflected.. NCREIF Data:. Download and reconcile quarterly . NCREIF data. for jointly managed funds and submit the file to the internal contact within 18 business days of quarter-end.. Compliance & Accounts Payable Support. Expense Auditing:. . Review and approve Client employee expense reimbursement reports. in Certify/Emburse weekly, ensuring 100% accuracy, policy compliance, and proper invoice matching.. Billbacks & Allocations:. Review corporate billbacks and shared-costs allocation files (travel, subscriptions, software) by verifying ACH information and preparing timely responses to the corporate accountant.. Tax Documentation:. Prepare . W-9 forms. for entities upon request and assist with . tax return preparation requests. (e.g., pulling and uploading GL details for external tax advisors).. Invoice Management:. Organize and distribute vendor invoices (e.g., CT Corp) for payment processing.. System & Audit Support. Assist the team with . audit support requests. (e.g., gathering bank reconciliations, statements, audit confirmations) in a timely manner.. Assist with . Yardi JE uploads. and tie-outs upon request.. Perform . retained earnings transfers. for all Client funds in Yardi annually.. Provide timely and accurate support for any . fund-specific and ad-hoc tasks. as needed.. Qualifications and Skillset Requirements. Must-Haves. Experience:. . 3–4 years of progressive accounting experience. , with a minimum of . 2 years in audit or public accounting. preferred.. Technical Skills:. Proficiency in . Excel, Word, and PowerPoint. is required.. Documentation:. Demonstrated strong . documentation and reconciliation skills. with a commitment to maintaining a consistently low error rate.. Work Ethic:. Ability to work . independently, proactively, and collaboratively. , with a strong team-oriented work ethic and a positive, professional attitude.. Soft Skills:. Excellent . communication, organization, and multitasking. abilities with a proven capacity to prioritize deadlines.. Nice-to-Haves (Preferred, But Not Required). Certification:. . CPA. preferred.. Industry:. Prior . real estate background. is a strong advantage.. Accounting Standard:. Prior experience with . U.S. GAAP accounting.