Senior Fund Accountant

19 hours ago


Antipolo City, Calabarzon, Philippines beBeeCompliance Full time $80,000 - $120,000
Fund Reconciliations Specialist Job Description

As a Fund Reconciliations specialist, you will be responsible for ensuring the accuracy and compliance of daily fund account reconciliations. This role involves managing fund operations, including trade settlements, cash management, and reporting.

  • Key Responsibilities:
    • Reconciliation and account management to ensure timely and accurate processing of transactions.
    • Fund operations management to maintain up-to-date knowledge of regulatory requirements affecting fund operations.
    • Process improvement and optimization to support the implementation of new systems and technologies.
    • Regulatory compliance to align with industry standards.

About this Role:

This position requires strong logical and analytical thinking skills, as well as proficiency in financial software and tools used in banking and financial services. The ideal candidate will have at least 10 years of experience in fund reconciliations, fund operations, and project management.

Required Skills and Qualifications:

  • Bachelor's degree in Finance, Accounting, or a related field.
  • CPA certification is required.
  • Proficiency in financial software and tools used in banking and financial services.
  • Strong logical and analytical thinking skills.
  • Excellent communication and interpersonal skills.


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