Fund Management Senior Analyst

3 days ago

Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱495,000 - ₱660,000 per year

We're Hiring: Fund Management Senior Analyst

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

RESPONSIBILITIES:

-Review and validate investor-level tax documents from third-party vendors (e.g., Federal/State K-1s, K-3s, returns).

-Ensure tax data accuracy, completeness, and proper application of tax rules.

-Source, organize, and upload tax support files during peak tax season.

-Coordinate composite state filings with service providers and administrators.

-Manage investor tax inquiries and partner with internal teams to clarify tax treatments and reporting issues.

QUALIFICATIONS:

  • Bachelor's Degree in Accounting, Finance, Business or a related field course work is a plus.

  • 1-2 years of experience in fund accounting, tax review, or a similar role within asset management or public accounting.

  • Strong understanding of K-1/K-3 reporting, federal and state tax returns, and composite filings.

  • Familiarity with private funds (hedge, private equity, real estate) structures preferred.

  • Proficiency in Microsoft Excel; experience with tax preparation software or data review systems is an advantage.

Interested applicants may send their application at

Job Type: Full-time

Pay: Php50, Php55,000.00 per month

Work Location: In person

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