Senior Fund Accountant (Salary Is Up To Php90,000), Pasay
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Pasay, Philippines -
Posted: less than a month ago
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COMPANY PROFILE: With more than 20 years of industry experience, the company operates as a BPO service provider offering back-office and healthcare support services. Its mission is to deliver efficient and cost-effective solutions to its clients.
POSITION: Senior Fund Accountant
INDUSTRY: Financial Services
WORK LOCATION: Pasay City
WORK SCHEDULE: Night Shift (9PM-6AM)
SALARY: Php85,000-Php90,000
WORK SET UP: Hybrid
BENEFITS:
- HMO Coverage
- Competitive Salary Package
- Performance-based Bonuses
- Telecommunication Allowance
- Equipments are provided (Laptop/Desktop)
JOB REQUIREMENTS
- Bachelors degree Holder in Accounting
- 5 of experience years of experience as a Fund Accountant
- With at least 5-10 years of end to end Private Equity Fund Accounting
- Amendable to work in a night shift schedule
- Amendable to work in a Hybrid Set up
JOB RESPONSIBILITIES
- Review and approve portfolio valuations, accruals, and income allocations
- Monitor pricing of securities and resolve valuation discrepancies
- Review trial balances, general ledger entries, and supporting schedules
- Review daily trade activity and ensure proper booking of transactions
- Respond to client inquiries regarding fund accounting and reporting
RECRUITMENT PROCESS (Online)
- Initial Interview
- Final Interview
- Job Offer
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Company nameJ-K Network Services -
Job positionSenior Fund Accountant (Salary Is Up To Php90,000)
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Senior Fund Accountant (Salary Is Up To Php90,000) has been posted in the Pasay Accounting, Financing & Banking category on Locanto.
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