Financial Analyst Position

2 weeks ago


Manila, National Capital Region, Philippines Ben Edictio Corp Full time

About the Job:

Ben Edictio Corp is looking for an experienced Financial Analyst to join our team. The role involves working on a portfolio of client engagements, preparing and maintaining accurate accounting data.

  • Full-time, direct hire position with a hybrid setup.
  • Flexible shift options available, including mid-shift or night shifts.

Responsibilities:

  • Prepare historical fund data and perform general ledger entries.
  • Analyze client accounts and reconcile cash accounts to statements.
  • Complete month-end close processes and prepare financial statements.
  • Ensure accurate booking of investor allocations and fees.

Requirements:

  • 1-3 years of experience in Fund Accounting, specifically handling Hedge Funds.
  • NAV reporting experience is essential.


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