Hybrid - Pasay 1-3 Yrs Exp Bachelor Full-time
Job Description
Government Mandated Benefits
13th Month Pay
Insurance Health & Wellness
Health Insurance, Life Insurance, HMO
Company Equipment, Retirement Plan
Professional Development
Job Training, Professional Development
Key Responsibilities
- Maintain and review accounting records for assigned investment funds and managed accounts.
- Perform account reconciliations and trading position valuations between internal systems and third‑party administrators.
- Support external audits by providing financial information, documentation, and assisting with annual financial statement preparation.
- Assist in the preparation of tax schedules and related financial reporting requirements.
- Analyze financial data, identify discrepancies, and investigate variances.
- Recommend and implement process improvements related to reconciliations, reporting, and operational workflows.
- Support management with data analysis, reporting, and ad hoc financial projects.
- Ensure compliance with internal controls, quality standards, and information security policies.
- Participate in audit activities and support risk management initiatives.
Qualifications
- Bachelor's degree in Accounting, Finance, or a related field.
- 1–3 years of experience in Fund Accounting or Investment Accounting.
- Understanding of hedge funds, fixed income securities, bonds, and derivative products is preferred.
- Strong reconciliation, financial reporting, and analytical skills.
- Advanced Microsoft Excel skills, including Pivot Tables, VLOOKUP, filtering, and data analysis.
- Experience with Advent Geneva is preferred.
- Knowledge of SQL is an advantage.
- Excellent communication, problem‑solving, and stakeholder management skills.
- CPA designation or postgraduate qualifications are advantageous.