High-Performance Investment Professional

23 hours ago

Pasay, National Capital Region, Philippines beBeeInvestment Full time ₱6,000,000 - ₱9,000,000
Job Overview

We are seeking a highly skilled professional to join our team as a Senior Fund Accounting Associate. In this role, you will play a key part in empowering people through data-driven solutions and high-performance teams.

This is an exciting opportunity to develop expertise in accounting standards relevant to Investment Management and contribute to the growth of our organization.

Key Responsibilities:
  • Understand client strategies and analyze assigned funds' performance on a monthly basis.
  • Gain knowledge of various securities, including Private Equity, Private Credit, and Venture Capital.
  • Develop expertise in accounting standards relevant to Investment Management.
  • Review and process investor movements, ensuring compliance with procedures, SLAs, and client formation documents.
  • Accurately book investor activity into systems and ensure compliance with client formation documents.
  • Maintain knowledge of industry standards and regulatory changes affecting investor reporting/compliance.
  • Review and price portfolios according to Firm and Fund pricing policies.
  • Reconcile cash accounts to statements, identifying and resolving differences.
  • Review Schedule of Investment and Valuation as part of NAV Reporting.
  • Research and resolve differences between accounting and broker reports.
  • Establish and execute processes and procedures.
  • Establish and manage achievement of Key Performance Indicators (KPIs).
  • Monitor and evaluate processes, implementing improvements to ensure high-quality client services.
  • Perform daily and monthly auditing of work processes.
  • Provide reports as agreed with Customers.
  • Train, mentor/coach, and review the work of junior team members.

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