Job Openings
Fund Accounting Associate | Urgent | Hybrid
About the job Fund Accounting Associate | Urgent | Hybrid
Requirements
- Bachelor's/College Degree in Accounting
- 2-3 years of end-to-end fund accounting focused on Private Equity and/or Hedge Funds
- Must have an experience in NAV (Net Asset Value)
- 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
- Amenable to work on a night schedule (9 p.m. to 6 a.m.)
- Amenable to work on a hybrid setup (2-4x RTO/month) in MOA, Pasay
Job Description
- 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 equities, bonds, swaps, options, FX, mortgages, financing, and futures
- 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 client's formation documents
- Accurately book investor activity into technology and ensure compliance with clients' 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
- Reconcile positions/securities to broker statements
- 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 Customers clients receive appropriate and high-quality services as committed
- Perform daily and monthly auditing of work processes
- Provide reports as agreed with the Customer
Quality & Information Security Management
- Adhere to and implement the company's quality and information security policies and carry out its processes and procedures accordingly.
- Protect client-supplied and generated client information from unauthorized access, disclosure, modification, destruction, or interference (see also Table of Offenses).
- Carry out tasks as assigned and aligned with particular processes or activities related to information security.
- Report any potential or committed non-conformity, observation, and/or security event or risks to your immediate superior.
- Assist the Internal Audit Team during internal audits of assigned projects