Senior Financial Analyst

16 hours ago


Pasay, National Capital Region, Philippines beBeeAccountant Full time $90,000 - $120,000
Job Description

We are seeking a Senior Fund Accountant to join our team. The ideal candidate will have a strong background in fund accounting, preferably with experience in hedge fund administration.

The Senior Fund Accountant will be responsible for analyzing and reconciling client statements, ensuring accurate and timely financial reporting, and maintaining a high level of quality control.

This is a challenging and rewarding role that requires attention to detail, strong analytical skills, and excellent communication abilities.

Key Responsibilities
  • Analyze and reconcile client statements on a monthly basis
  • Ensure accurate and timely financial reporting
  • Maintain a high level of quality control
Requirements
  • Bachelor's degree in Accounting or related field
  • 5-10 years of experience in fund accounting, preferably with a hedge fund administration
About Us

We are a leading provider of financial services, committed to delivering high-quality solutions to our clients. Our team is dedicated to providing exceptional service and support.



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