Fund Accounting Associate: Financial Analyst Position
2 days ago
We are seeking a highly skilled Fund Accounting Associate to join our team at TASQ Staffing Solutions. As a key member of our finance department, you will be responsible for ensuring the accuracy and timeliness of financial data and reports.
Responsibilities:- Understand our clients' strategies and analyze their fund performance on a monthly basis.
- Gain knowledge of various securities, including equities, bonds, swaps, options, FX, mortgages, financing, and futures.
- Develop expertise in accounting standards relevant to investment management.
- Review and process investor movements to ensure compliance with established procedures and controls.
- Accurately book investor activity into technology systems.
- Maintain thorough knowledge of industry standards and changes in regulation that affect investor reporting and compliance.
- Review and price portfolios according to Firm and Fund pricing policies.
- Reconcile cash accounts to statements, identifying and resolving differences.
- Reconcile positions and securities to broker statements.
- Research and resolve discrepancies between accounting and broker reports.
- Establish and execute processes and procedures.
- Monitor and evaluate processes to ensure high-quality services for clients.
- Bachelor's degree in Accounting or related field.
- 2-3 years of end-to-end fund accounting experience focused on Private Equity and/or Hedge Funds.
- Must have experience with NAV (Net Asset Value).
- Excellent English communication skills, both oral and written.
- Ability to work in a dynamic, fast-paced environment.
- Strong attention to detail.
- Amenable to working night shifts and flexible work arrangements.
- Competitive salary range: PHP 80,000 - PHP 120,000 per month.
- HMO coverage.
- Hybrid work setup with equipment provided.
- Work-life balance support.
- Engagement activities.
- Telecommunication allowance.
- Performance-based bonuses.
TASQ Staffing Solutions is a leading provider of staffing solutions in the Philippines. We offer a dynamic and supportive work environment, opportunities for growth and development, and competitive compensation packages.
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