| Description: |
COMPANY PROFILE: With more than 20 years of industry experience, the company operates as a BPO service provider offering back-office and healthcare support services. Its mission is to deliver efficient and cost-effective solutions to its clients.
POSITION: Fund Accounting Operations Analyst
INDUSTRY: Financial Services
WORK LOCATION: Pasay City
WORK SCHEDULE: Night Shift (9PM-6AM)
SALARY: Php 115,000-Php 120,000
WORK SET UP: Hybrid
BENEFITS:
HMO Coverage
Competitive Salary Package
Performance-based Bonuses
Telecommunication Allowance
Equipment’s are provided (Laptop/Desktop)
JOB REQUIREMENTS
Bachelor’s degree Holder in Accounting
3-6 years or less of experience as a Fund Accountant
With experience in Hedge Fund accounting
Amendable to work in a night shift schedule
Amendable to work in a Hybrid Set up
JOB RESPONSIBILITIES
Prepare, calculate, and review daily, weekly, and monthly Net Asset Value (NAV) for assigned funds.
Perform cash, position, and bank reconciliations with custodians, brokers, and administrators.
Support month-end, quarter-end, and year-end closing processes for assigned funds.
Review expense allocations, management fees, performance fees, and accruals for accuracy.
Identify process improvements and support automation initiatives within fund operations.
RECRUITMENT PROCESS
Initial Interview
Final Interview
Job Offer
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