Fund Accounting Associate

5 days ago

Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

Responsibilities

  • Understand our clients and their strategies; analyze your assigned funds performance on a
  • monthly basis and follow the markets
  • Gain knowledge (through on the job training and research) of various securities including
  • Private Equity, Private Credit and Venture Capital
  • Develop knowledge of accounting standards relevant to Investment Management
  • Review and process all investor movements to ensure compliance with established procedures
  • and controls, our SLA requirements and the clients formation documents
  • Accurately book investor activity into technology and ensure compliance with client's formation
  • documents
  • Maintain thorough knowledge of industry standards and changes in regulation that affect
  • investor reporting/compliance
  • Review and price the portfolios in accordance with Firm and Fund pricing policies
  • Reconcile cash account to statements identifying and resolving all differences
  • Review Schedule of Investment and Valuation as part of NAV Reporting
  • Research and resolve any differences between the accounting and broker reports
  • Establish and execute the processes and procedures
  • Establish and manage the achievement of Key Performance Indicators (KPIs)
  • Monitor and evaluate all processes and implement improvement to ensure Customer's clients
  • receive appropriate and high quality services as committed
  • Perform daily and monthly auditing of work processes
  • Provide reports as agreed with Customer

Requirements

  • Candidate must possess at least a Bachelor's/College Degree in Accounting
  • 3-5 years' experience in Fund Accounting, preferably with a Fund Administration Firm
  • Ability to work in a dynamic, fast-paced environment
  • Excellent English, oral and written, communication skills
  • Ability to follow procedures
  • Ability to meet assigned deadlines
  • Strong attention to detail

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