Senior Fund Accountant

4 days ago

Work from Home, Philippines Staff4Me Full time ₱900,000 - ₱1,200,000 per year
  • On a daily basis this position will entail reconciliation of cash, positions, market values,

trade breaks, P&L analysis, corporate action analysis, monitoring of cash flows, and

responding to inquiries

  • On a monthly basis this position will entail NAV calculations, administrator reconciliations,

production of month end sign off packages included NAV, P&L, trial balance, fund

allocations, and investor statements

  • The candidate is also expected to contribute in the development and enhancement of the

teams systems and processes to ensure continual efficiency gains and process

improvements

  • Assist Portfolio Operations Lead in ensuring the associates understand process updates
  • Specialist should be able to regularly collaborate with Portfolio Operations Lead about

process changes that may be of help to improve the efficiency of the group.

Requirements:

  • Candidate must possess at least a Bachelor's/College Degree in Accounting
  • 5-7 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
  • Strong understanding of Preparation and Review of GAAP Financial Statements
  • Background with yearly audit process and testing
  • Strong understanding of Partner Allocations and Calculation of Management/

Performance Fees

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