Fund Accounting Associate
Fund Accounting Associate
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Requirements
- Bachelors/College Degree in Accounting
- 23 years of endtoend 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 fastpaced 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 (24x 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 onthejob 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 highquality 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 companys quality and information security policies and carry out its processes and procedures accordingly.
- Protect clientsupplied 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 nonconformity observation and/or security event or risks to your immediate superior.
- Assist the Internal Audit Team during internal audits of assigned projects
Why Apply
- Hybrid Work Setup
- Equipment provided
- HMO Coverage
- Worklife Balance
- Engagement Activities
- Telecommunication Allowance for Team Leaders and Up
- Performancebased Bonuses (Quarterly)
- For work onsite days the office is located near transport terminals (Mall of Asia Pasay)
Employment Type
Full Time
