Fund Accountant | Drive Fund Performance & Insights

HedgeServ Corporation, HedgeServ Limited; Manila; Hybrid; PHP 1,850,709 - 3,084,515; Full time

Benefits offered by this job

Comprehensive health and well-being benefits

Remote and hybrid working arrangements

Job summary

HedgeServ Corporation is hiring a Fund Accountant in Manila. This role involves managing daily, weekly, and monthly NAV for credit-based funds, handling reconciliations, and ensuring accurate processing of financial data. Candidates should possess at least 1 year of relevant experience and a degree in Accounting, Finance, or a related field. The company offers hybrid working arrangements and is committed to employee development and well-being.

Qualifications

• 1+ years’ experience in a similar role on credit based funds.
• Knowledge of bank loans required.
• Strong verbal and written communication skills.

Responsibilities

• Assist in the production of daily, weekly and monthly NAV of credit based funds.
• Perform cash, position and market value reconciliations.
• Calculate and process income and expense accruals.

Skills

Knowledge of bank loans

Analytical skills

Attention to detail

Communication skills

Problem-solving skills

Education

Degree in Accounting, Finance, Legal or Business

Job description

HedgeServ Corporation is hiring a Fund Accountant in Manila. This role involves managing daily, weekly, and monthly NAV for credit-based funds, handling reconciliations, and ensuring accurate processing of financial data. Candidates should possess at least 1 year of relevant experience and a degree in Accounting, Finance, or a related field. The company offers hybrid working arrangements and is committed to employee development and well-being.