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Company profile: Established in 2005 by a multinational outsourcing leader, this IT-BPO company is driven by its goal to expand globally and become one of the most high-performing BPO companies in the world. Position: Hedge Fund Accountant Industry: Financial Services Work Location: Pasay Salary: Php50,000-Php100,000 negotiable Work Set Up: Hybrid Set Up Company Benefits ●HMO Coverage ●Competitive Salary Package ●Performance-based Bonuses ●Telecommunication Allowance ●Laptop/Desktop is provided Job Requirements ●Bachelor’s degree in Accounting or any related field ●With at least 3 to 6 years of experience as a Fund Accountant ●With experience in Hedge Fund accounting ●Amendable to work in a night shift schedule ●Can start as soon as possible 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: ONLINE ●Initial Interview ●Final Interview ●Job Offer
