Urgent | Fund Accounting Associate | Hybrid

Requirements:

• Candidate must possess at least a Bachelors/College Degree in Accounting
• 2-3 years experience in Fund Accounting, handling Private Equity or Hedge Funds
• Must have Financial Statement Preparation experience
• Excellent English, oral, and written, communication skills
• Amenable to working on a night shift schedule
• Amenable to working on a hybrid setup (2-4x RTO/month) in MOA Pasay, Philippines

Key Responsibilities:

• 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 clients 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 the immediate superior
  • Assist the Internal Audit Team during internal audits of assigned projects.

Why Apply?

• Hybrid Work Set-up
• Equipment provided
• HMO Coverage
• Work-life Balance
• Engagement Activities
• Telecommunication Allowance for Team Leaders and Up
• Performance-based Bonuses (Quarterly)
• For work onsite days, the office is located near transport terminals (Mall of Asia, Pasay)