Fund Accounting Specialist

4 weeks ago


Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time
Job Title: Fund Controller

We are seeking a highly skilled Fund Controller to join our team at TASQ Staffing Solutions. As a Fund Controller, you will be responsible for managing the financial operations of our clients' funds, ensuring accurate and timely reporting, and maintaining compliance with regulatory requirements.

Key Responsibilities:
  • Manage fund accounting and financial reporting for multiple clients
  • Develop and maintain financial models and reports to ensure accurate and timely reporting
  • Collaborate with clients and internal teams to ensure compliance with regulatory requirements
  • Provide financial analysis and insights to support business decisions
Requirements:
  • Bachelor's degree in finance, accounting, economics, or a related field
  • 1-3 years of experience in fund accounting and financial reporting
  • Advanced skills in Microsoft Excel, including VLOOKUP, INDEX, MATCH, and Pivot Tables
  • Experience working with large datasets and financial software
  • Highly organized and self-motivated with excellent communication skills
Preferred Qualifications:
  • Experience working with hedge funds and private equity
  • Knowledge of alternative investments
  • Able to work on a night shift schedule or hybrid setup

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity.



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