Hedge Fund Accountant

3 days ago

Pasay, National Capital Region, Philippines beBeeFinancial Full time ₱900,000 - ₱1,200,000
Job Description

We are seeking a detail-oriented and organized Hedge Fund Associate to join our team. The ideal candidate will have a strong understanding of financial principles and be able to apply them in a fast-paced environment.

The successful candidate will be responsible for preparing and maintaining accounting data for client engagements, ensuring all client deliverables are prepared accurately and with a high level of quality. They will also strive to perform high-quality work and reduce the need for revisions.

Additionally, the Hedge Fund Associate will perform self-reviews of every NAV closing before submitting to supervisor for review, provide overall client satisfaction, and respond to all client queries promptly.

Key Responsibilities
  • Prepare and maintain the accounting data for a portfolio of client engagements
  • Ensure all client deliverables are prepared accurately and with a high level of quality
  • Strive to perform high-quality work and reduce the need for revisions
  • Perform a self-review of every NAV closing before submitting to supervisor for review
  • Provide overall client satisfaction
  • Respond to all client queries promptly
Accountability
  • Preparation of historical fund data, G/L entry, analysis of client accounts and performance of account reconciliations
  • Reconcile cash account to statements identifying and resolving all differences
  • Reconcile positions/securities to broker statements
  • Research and resolve any differences between the accounting and broker reports
  • Price the portfolios in accordance with Firm and Fund pricing policies
  • Ensure consistency of all reports included in NAV pack and resolve all differences
  • Prepare accounting entries and book to ledger
  • Perform month-end close processes/financial statement preparation and ensure completion of all control checks per SOC checklist
  • Prepare fund expense and accrual reconciliations
  • Prepare investor allocations and ensure fee/allocations are booked accurately
Requirements
  • Educational background in Finance, Accounting, or related field of study
  • 1-3 years of work experience; proper accounting experience and exposure to the alternative investment industry
Benefits

As a Hedge Fund Associate, you will have the opportunity to work in a dynamic and innovative environment with a team of experienced professionals. You will also have access to ongoing training and development opportunities to enhance your skills and knowledge.

Others

At [Company Name], we value diversity, equity, and inclusion. We believe that everyone has a unique perspective and contribution to make, and we strive to create an environment where everyone feels valued and respected.

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