Fund Accountant (Hedge/PE)

Proselect Management Inc; Pasay; On-site; PHP 390,600 - 725,400; Full time

Benefits offered by this job

13th month pay

Health Insurance

Life Insurance

HMO

Company Equipment

Retirement Plan

Job Training

Professional Development

Job summary

Proselect Management Inc in Pasay hybrid role seeks a Fund Accountant with 1–3 years in accounting for investment funds. You will maintain records, perform reconciliations, and support audits.

Bachelor's in Accounting/Finance required; proficiency in Excel; knowledge of hedge funds and derivatives preferred; Advent Geneva experience is a plus; strong communication and analytical skills expected.

Qualifications

• Bachelors in Accounting/Finance required.
• 1–3 years in Fund/Investment Accounting.
• Knowledge of hedge funds and derivatives is preferred.
• Strong reconciliation and reporting skills.
• Proficiency in Excel and data analysis.
• Familiarity with Advent Geneva is a plus.

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.

Skills

Advanced Excel

SQL knowledge

Problem solving

Stakeholder management

Communication

Hedge funds knowledge

Education

Bachelor's degree in Accounting/Finance

Tools

Advent Geneva

Job description

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.