Financial Analyst Position

4 days ago


Manila, National Capital Region, Philippines Opus Fund Services Full time

Opus Fund Services operates on a set of guiding principles that shape our business decisions. Questioning everything and embracing change are integral to our success. Certified as Great Places to Work in Canada, the USA, Ireland, and the Philippines, our employees benefit from these values daily.

We're currently looking for a skilled Financial Analyst to join our Fund Accounting team. The ideal candidate will have 1-2 years of accounting experience, preferably in hedge fund or private equity, and will be responsible for:

  • Monitoring client account activities closely.
  • Ensuring accurate transaction recording in our accounting software.
  • Performing thorough calculations and recordings of period-end accruals.
  • Maintaining detailed schedules and supporting documentation.
  • Accurate allocation of income to investors and computation of investor-level fees.
  • Preparation of comprehensive financial packages, including investor statements.
  • Contributions to SSAE16 compliance tasks with high attention to detail.
  • Participation in testing new software functionalities.
  • Collaboration with external audit and tax accounting teams.

We prioritize our colleagues' development by providing in-depth training during their initial months. This foundational knowledge empowers them to excel in their roles. As they grow in proficiency, colleagues may shift to a hybrid work model, offering flexibility and work-life balance.

A Little Bit About You:

  • You hold a bachelor's degree in a relevant business field like accounting or finance.
  • You have at least 1 year of progressive experience in accounting, preferably with hedge funds or private equity NAV preparation.
  • You have a keen eye for detail.
  • You're organized in your work approach.
  • You perform well under deadlines.


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