Fund Accounting Operations Analyst (Hybrid), Taguig

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: Fund Accounting Operations Analyst

INDUSTRY: Financial Services

WORK LOCATION: Pasay City

WORK SCHEDULE: Night Shift (9PM-6AM)

SALARY: Php 115,000-Php 120,000

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
• 3-6 years or less of experience as a Fund Accountant
• With experience in Hedge Fund accounting
• Amendable to work in a night shift schedule
• Amendable to work in a Hybrid Set up

JOB RESPONSIBILITIES

• Prepare, calculate, and review daily, weekly, and monthly Net Asset Value (NAV) for assigned funds.
• Perform cash, position, and bank reconciliations with custodians, brokers, and administrators.
• Support month-end, quarter-end, and year-end closing processes for assigned funds.
• Review expense allocations, management fees, performance fees, and accruals for accuracy.
• Identify process improvements and support automation initiatives within fund operations.

RECRUITMENT PROCESS

• Initial Interview
• Final Interview
• Job Offer