Fund Management Senior Analyst

23 hours ago

Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱1,500,000 - ₱2,500,000 per year

We're Hiring: Fund Management Senior Analyst

MOA, Pasay | Hybrid (2-4x a week RTO) | Night Shift

JOB RESPONSIBILITIES:

  • Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator

  • Aggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor positions and transactions, such as commitments, subscriptions, capital calls, distributions, etc.

  • Ensure data integrity for all standardized and customizable reporting

  • Work closely with Client Service, Fund Reporting and other internal Customer Departments

  • Support fund controller in feeder fund annual audit

  • Assist in implementing and tracking key performance indicators (KPIs)

  • Assist in the development of efficient processes and procedures; work with the technology team to automate workflows

  • Develop, implement, and maintain procedures

  • Ensure timely deliverables of all reports

  • Additional responsibilities to be determined based on capacity, skill, and interest.

QUALIFICATIONS:

  • Bachelor's degree in Accounting or Finance

  • 1 year of experience in Hedge Fund and/or Private Equity

  • 1 year+ Audit Experience under Wealth and Asset Management

  • Experience or knowledge about Post-Audit Review and Pre-Audit Planning

  • Proficiency in Excel (e.g., in VLOOKUP, INDEX and MATCH, Pivot Tables)

  • Experience working with large sets of data a plus

MUST-HAVE THE FOLLOWING SKILLS:

  • Communication skills

  • Organizational skills

  • Self-starter

Interested applicants may send their application at

Job Type: Full-time

Pay: Php35, Php45,000.00 per month

Benefits:

  • Work from home

Experience:

  • Wealth and Asset Management (Audit): 1 year (Preferred)

Work Location: In person

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