Senior Fund Accounting Specialist

2 days ago

Makati City, National Capital Region, Philippines beBeeFundAccounting Full time $100,000 - $140,000
Senior Fund Accountant Job Description

We are seeking a highly experienced professional to join our team as a Senior Fund Accountant.

This is a fully remote opportunity that requires strong logical and analytical thinking skills.

The successful candidate will have at least 10 years of experience in fund reconciliations, fund operations, and project management.

Key Responsibilities:
  • Perform daily reconciliations for fund accounts, ensuring accuracy and compliance with industry standards.
  • Manage fund operations, including trade settlements, cash management, and reporting.
  • Collaborate with internal and external stakeholders to resolve discrepancies and streamline processes.
  • Maintain up-to-date knowledge of regulatory requirements affecting fund operations.
  • Generate and review reports to ensure alignment with organizational goals and client expectations.
  • Support the implementation of new systems and technologies to enhance operational efficiency.
  • Ensure timely and accurate processing of transactions and reconciliations.

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