Financial Services Expert
4 days ago
TASQ Staffing Solutions is seeking a Fund Accounting Associate to join our team in the Philippines. The successful candidate will be responsible for ensuring accurate and timely fund accounting services, maintaining thorough knowledge of industry standards, and adhering to quality and information security policies.
Responsibilities- Financial Analysis: Understand client strategies, analyze fund performance on a monthly basis, and stay up-to-date with market trends.
- Fund Accounting: Develop knowledge of various securities, review and process investor movements, accurately book activity into technology, and ensure compliance with clients' formation documents.
- Reconciliation and Reporting: Reconcile cash accounts, identify and resolve differences, research and resolve discrepancies between accounting and broker reports, and establish processes for Key Performance Indicators (KPIs).
- Quality and Information Security Management: Adhere to company quality and information security policies, protect client-supplied information from unauthorized access, carry out tasks assigned by the Internal Audit Team, and report potential or committed non-conformities.
- Bachelor's/College Degree in Accounting
- 2-3 years of end-to-end fund accounting experience focused on Private Equity and/or Hedge Funds
- Experience in NAV (Net Asset Value)
- Ability to work in a dynamic environment, excellent communication skills, and strong attention to detail
- HMO Coverage
- Work-life Balance
- Engagement Activities
- Telecommunication Allowance for Team Leaders and Up
- Performance-based Bonuses (Quarterly)
We offer an estimated salary of PHP 40,000 - 60,000 per month based on qualifications and experience. A hybrid work setup, equipment provided, and opportunities for growth and development are also part of our comprehensive benefits package.
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