Senior Fund Accountant | Night Shift | Hybrid

6 days ago

Pasay, Philippines Infinit-O Full time

Senior Fund Accountant | Night Shift | Hybrid

Infinit-O Pasay, National Capital Region, Philippines

Responsibilities
  • Understand our clients and their strategies; analyze your assigned funds’ performance on a monthly basis and follow the markets.
  • Gain knowledge (through on the job training and research) of various securities including equities, bonds, swaps, options, FX, mortgages, financing, and futures.
  • Develop knowledge of accounting standards relevant to Investment Management.
  • Review and process all investor movements to ensure compliance with established procedures and controls, our SLA requirements and the client’s formation documents.
  • Accurately book investor activity into technology and ensure compliance with client’s formation documents.
  • Maintain thorough knowledge of industry standards and changes in regulation that affect investor reporting/compliance.
  • Review and price the portfolios in accordance with Firm and Fund pricing policies.
  • Reconcile cash account to statements identifying and resolving all differences.
  • Reconcile positions/securities to broker statements.
  • Research and resolve any differences between the accounting and broker reports.
  • Establish and execute the processes and procedures.
  • Establish and manage the achievement of Key Performance Indicators (KPIs).
  • Monitor and evaluate all processes and implement improvements to ensure customers’ clients receive appropriate and high-quality services as committed.
  • Perform daily and monthly auditing of work processes.
  • Provide reports as agreed with Customer.
  • Prepare and review GAAP Financial Statements and maintain a general ledger.
  • Calculate and review Partner Allocations, Management Fees, Performance Fees, etc.
Qualifications
  • Candidate must possess at least a Bachelor’s/College Degree in Accounting.
  • 5-10 years experience in Fund Accounting, preferably with a Hedge Fund Administration.
Seniority level
  • Mid-Senior level
Employment type
  • Full-time
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