Fund Accounting Associate: Financial Analyst Position

2 days ago


Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time
Job Description

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.
Requirements:
  • 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.
Benefits:
  • 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.
About Us

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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