Fund Accounting Specialist

4 days ago

Taguig, National Capital Region, Philippines Vantage Equities, Inc. (V) Full time $104,000 - $130,878 per year

The
Fund Accounting Staff
is responsible for ensuring the accurate and timely recording, reconciliation, and reporting of all daily fund accounting activities. This role involves executing daily accounting tasks, preparing financial reports, coordinating with auditors, and maintaining compliance with internal policies and regulatory requirements.

Key Responsibilities:

  • Ensure all aspects of the daily process of net asset value (NAV) are accurately and completely cleared, settled, reconciled, recorded, and reported within prescribed standards and timelines.
  • Execute daily accounting tasks for Mutual Funds and Investment Management Accounts (IMA) with a high degree of accuracy and timeliness.
  • Prepare financial reports in compliance with accounting standards and regulatory requirements.
  • Coordinate with auditors and support audit-related activities.
  • Assist the Fund Accounting Officer in upholding data integrity and process efficiency.
  • Maintain accurate corporate records and ensure compliance with internal policies.

Qualifications & Skills

  • Bachelor's degree in Accounting, Finance, or a related field.
  • At least 1 year of experience in fund accounting.

Required Skills & Competencies

  • Thorough understanding of investment fund structures, financial instruments, and accounting principles.
  • Knowledgeable of regulatory requirements governing investment funds, such as those from the SEC or BSP.
  • Familiarity with Fund Accounting software and systems.
  • Excellent analytical, problem-solving, and decision-making skills.
  • Effective communication and interpersonal skills, with the ability to collaborate and build relationships with internal and external stakeholders.

  • Advanced Fund Accounting Expert

    3 days ago

    Taguig, National Capital Region, Philippines beBeeFundAccounting Full time ₱400,000 - ₱600,000

    Key Performance Indicators for Fund Accounting SpecialistJob Description:The role of a Fund Accounting Specialist involves ensuring the timely and accurate recording, reconciliation, and reporting of daily fund accounting activities. This entails guaranteeing that all processes are accurately cleared, settled, reconciled, recorded, and reported within...

  • Fund Accounting Specialist

    3 days ago

    Taguig, National Capital Region, Philippines beBeeAccounting Full time ₱5,400,000 - ₱8,400,000

    Key Fund Accounting RoleThis position focuses on providing exceptional fund accounting services, ensuring the timely and accurate preparation of client reports. Responsibilities include reconciliations of funds, transaction verifications, income report audits, and resolving exceptions.

  • Fund Accounting Specialist

    3 days ago

    Taguig, National Capital Region, Philippines beBeeFundAccountant Full time $80,000 - $100,000

    Job Description:As a key member of the fund accounting team, you will play a pivotal role in ensuring the accuracy and integrity of financial data. Your primary responsibility will be to evaluate and reconcile complex funds, including mutual, commingled, and collective funds, for production of client month-end reports or daily valuation.You will verify...

  • Fund Reconciliation Specialist

    1 day ago

    Taguig, National Capital Region, Philippines beBeeFundReconciliation Full time $90,000 - $120,000

    Job SummaryWe are seeking a skilled Fund Reconciliation Specialist to join our team. The successful candidate will be responsible for performing daily reconciliations for fund accounts, ensuring accuracy and compliance with industry standards.

  • Fund Account Reconciliation Specialist

    24 hours ago

    Taguig, National Capital Region, Philippines beBeeReconciliation Full time $120,000 - $150,000

    Job OpportunityReconciliations for fund accounts require a high level of accuracy and compliance with industry standards.Manage daily reconciliations to ensure the integrity of financial data.Collaborate with internal and external stakeholders to resolve discrepancies and streamline processes.Key ResponsibilitiesThe ideal candidate will be responsible...

  • Fund Accountant

    2 hours ago

    Taguig, National Capital Region, Philippines MA Financial Group Full time ₱104,000 - ₱130,878 per year

    We're Hiring: Fund Accountant (Permanent, Full-Time)Location:BGC, Taguig, Manila (Hybrid Setup)Key Responsibilities:Prepare and post month-end journals (management fees, accruals, distributions, consolidations, etc.)Prepare balance sheet reconciliations including management fees and cash flow analysisSupport preparation of tax lodgement data (direct and...

  • Global Fund Accounting Specialist

    24 hours ago

    Taguig, National Capital Region, Philippines beBeeAccounting Full time ₱834,000 - ₱1,245,000

    Senior Accounting Controller Job SummaryWe are seeking a highly skilled Senior Accounting professional to assist with the bookkeeping and reporting of funds and associated fund structures.Review of monthly and quarterly Net Asset Values (NAVs);Liaise with fund managers, brokers, and custodians to communicate information and resolve issues on a timely...

  • Fund Servicing Specialist

    6 days ago

    Taguig, National Capital Region, Philippines beBeeFundServicing Full time $80,000 - $120,000

    Job Title:A Fund Servicing Specialist plays a critical role in supporting strategic decision-making processes and ensuring exceptional reporting and client management standards.They support the bank's institutional asset owner and asset manager clients with technologies providing insights into investment outcomes throughout the lifecycle.Key...

  • Technical Coordinator, Fund Accounting

    4 days ago

    Taguig, National Capital Region, Philippines Northern Trust Full time

    3 weeks ago Be among the first 25 applicantsDirect message the job poster from Northern TrustTechnical role in the performance of Fund Accounting related activities.Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income...

  • Fund Administrator

    1 week ago

    Taguig, National Capital Region, Philippines SPi Global (now Straive) Full time $104,000 - $130,878 per year

    Key Responsibilities:Perform financial reconciliations to ensure accuracy and completeness of fund transactions.Monitor and manage daily cash flow and fund operations.Collaborate with internal teams and stakeholders to resolve discrepancies and support fund-related projects.Prepare, analyze, and maintain reports using Excel and other financial...