Fund Accountant

Connext; Filipinas; Presencial; PHP 420.000 - 660.000; Jornada completa

Descripción de la vacante

Connext is seeking a Fund Accountant to support the client’s accounting team. The role involves assisting with the monthly accounting process, reviewing cash and position breaks, preparing expense schedules, and posting journal entries.

You will collaborate with the offshore reconciliation team to resolve breaks and support trustee reports and distribution letters for stakeholders. Ideal candidates have fund accounting experience, NAV calculation expertise, and a solid background in investment

Formación

• Bachelor’s degree in accounting, finance, or a related field.
• Minimum of four (4) years of experience in fund accounting.
• Background in hedge funds and private equity.
• Experience with NAV calculation and preparation.
• Strong knowledge of accounting principles, financial reporting standards, and regulatory requirements.
• Proficiency in using accounting software and Microsoft Excel for data management and reporting.

Responsabilidades

• Review cash and position breaks within the accounting system.
• Prepare expense schedules for accurate financial reporting.
• Post journal entries to maintain up-to-date records.
• Collaborate with the offshore reconciliation team to identify and resolve breaks.
• Review trustee reports to ensure accuracy and compliance.
• Prepare distribution letters and support packages for stakeholders.
• Assist with various ad hoc projects as needed to support team objectives.

Conocimientos

Analytical thinking

Attention to detail

Regulatory understanding

Communication

Problem solving

Educación

Bachelor's degree in accounting/finance

Herramientas

Excel

Accounting software

Descripción del empleo

The Fund Accountant is responsible for supporting the client's accounting team. This role involves assisting with the monthly accounting process, including reviewing cash and position breaks in the accounting system, preparing expense schedules, and posting journal entries. The Fund Accountant will engage with the offshore reconciliation team to resolve any breaks. Outside of the close process, they will also help review trustee reports, prepare distribution letters and support packages, and assist with other ad hoc projects.

Job Description

• Review cash and position breaks within the accounting system.
• Prepare expense schedules for accurate financial reporting.
• Post journal entries to maintain up-to-date records.
• Collaborate with the offshore reconciliation team to identify and resolve breaks.
• Review trustee reports to ensure accuracy and compliance.
• Prepare distribution letters and support packages for stakeholders.
• Assist with various ad hoc projects as needed to support team objectives.

Required Qualifications

• Experienced in managing Hedge Funds and Private Equity.
• Experienced in NAV calculation and preparation.
• Background in investment accounting.
• In-depth knowledge of accounting principles, financial reporting standards, and regulatory requirements.
• Knowledge of regulatory requirements relevant to the financial services industry, including tax regulations, compliance standards, and REIT maintenance.
• Skilled in using accounting software and Microsoft Excel for data management and reporting.
• Adept at analytical thinking and problem-solving to track and analyze financial data, perform reconciliations, and identify discrepancies.
• Has attention to detail in maintaining accurate financial records, producing reports, and ensuring compliance with regulatory standards.
• Prioritizing tasks, meeting deadlines, and working efficiently in a fast-paced environment.
• Clear and coherent in both written and verbal communication to effectively collaborate with internal teams, interact with investors and lenders, and convey financial information to senior management.

Screening Criteria

• Bachelor’s degree in accounting, finance, or a related field.
• Minimum of four (4) years of experience in fund accounting.
• Must have a stable employment history.