Associate Fund Accountant — Global Client Operations
7 days ago
Philippines
Strattmont
Full-time
₱1 Contract
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Strattmont is seeking an Associate, Fund Accountant in the Philippines to support multiple clients in a high-energy environment. You will handle daily P&L reconciliation, trade confirmation, and cash/position reconciliation while maintaining data integrity across securities operations.
The role requires CPA or equivalent, a Bachelor’s in accounting/finance, and 5+ years in alternative investment management.