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NAV Preparation Expert Wanted

1 week ago

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

Opus Fund Services operates on a set of core values that guide our decision-making process. These values include questioning everything, embracing change, and doing the right thing. As a certified Great Place to Work in multiple countries, our employees experience the benefits of this environment firsthand.

We're currently seeking 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.
  • Recording transactions accurately in our accounting software.
  • Calculating and recording period-end accruals meticulously.
  • Maintaining detailed schedules and supporting documentation.
  • Allocating income to investors accurately and computing investor-level fees.
  • Preparing comprehensive financial packages, including investor statements.
  • Contributing to SSAE16 compliance tasks with high attention to detail.
  • Participating in testing new software functionalities.
  • Collaborating 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're meticulous in your work.
  • You're organized in your approach.
  • You meet deadlines effectively.