Fund Accountant: NAV & Hedge Funds (Night Shift, Hybrid)

J-K Network Services; Pasay; Hybrid; PHP 1,283,400 - 1,339,200; Full time

Benefits offered by this job

HMO Coverage

Performance Bonus

Competitive Salary Package

Equipment Provided

Job summary

A leading BPO service provider is looking for a Fund Accountant in Pasay City. This role involves preparing and reviewing Net Asset Value (NAV) and performing reconciliations with custodians. Candidates should hold a Bachelor's degree in Accounting and have 3-6 years of relevant experience, particularly with Hedge Fund accounting. The position offers a competitive salary, performance bonuses, and benefits such as HMO coverage and equipment provision, along with a hybrid work setup and night shifts.

Qualifications

• 3-6 years of experience as a Fund Accountant.
• Familiarity with Hedge Fund accounting processes.
• Willingness to work night shifts and in a hybrid setup.

Responsibilities

• Prepare, calculate, and review NAV for assigned funds.
• Perform reconciliations with custodians and brokers.
• Support month-end and year-end closing processes.
• Review expense allocations for accuracy.
• Identify process improvements within fund operations.

Skills

Hedge Fund accounting

Cash reconciliation

Bank reconciliations

Education

Bachelor’s degree in Accounting

Job description

A leading BPO service provider is looking for a Fund Accountant in Pasay City. This role involves preparing and reviewing Net Asset Value (NAV) and performing reconciliations with custodians. Candidates should hold a Bachelor's degree in Accounting and have 3-6 years of relevant experience, particularly with Hedge Fund accounting. The position offers a competitive salary, performance bonuses, and benefits such as HMO coverage and equipment provision, along with a hybrid work setup and night shifts.