Financial Fund Specialist

2 days ago

Makati City, National Capital Region, Philippines beBeeFundAccountant Full time ₱3,000,000 - ₱4,200,000
About this Role

This position is a key member of our team responsible for delivering high-quality fund administration services to clients.

Responsibilities
  • Record trade and non-trade transactions in custody and accounting systems
  • Liaise with other groups and/or external parties for information and documents
  • Perform cash and position reconciliations
  • Monitor and analyze portfolio pricing
  • Calculate and book fee accruals
  • Prepare NAV packages and financial statements
  • Prepare ad hoc reporting in line with client and internal requirements
  • Demonstrate ownership of assigned tasks and ensure timely completion in line with demanding service level agreements
  • Maintain a thorough understanding of applicable best practice policies and client-specific agreements
  • Work with clients and other offices and colleagues to resolve issues
Qualifications and Skills
  • Bachelor's degree in Accounting, Finance or Management required
  • Relevant professional designation such as CPA, CFA or CMA is an advantage but not essential
  • Experience in Financial Services with a high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus
  • Ability to work on shifting schedules required
  • Proficient in MS Excel is an advantage
  • Highly organized and detail-oriented individual sought after
  • Proactive, team-oriented and results-driven candidate desired
  • Good interpersonal and client service skills essential
We Offer

A range of benefits, training and education support, and flexible working arrangements are provided to help you achieve success in your career while balancing personal needs.

We prioritize diversity and inclusivity, embracing the hiring of people from diverse backgrounds. Our inclusive culture fosters innovation and mutual respect.

Candidates with disabilities are welcome and accommodations are available upon request during all aspects of the selection process.

Our organization has grown across asset classes and geographies, prioritizing performance at all times.

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