Fund Accountant (Online Interviews)

J-K Network Services; Pasay; On-site; 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

On-site - Pasay 5-10 Yrs Exp Bachelor Full-time

Job Description

Employee Recognition and Rewards

Performance Bonus, Incentives

Government Mandated Benefits

Insurance Health & Wellness

HMO

Read More

COMPANY PROFILE: With more than 20 years of industry experience, the company operates as a BPO service provider offering back-office and healthcare support services. Its mission is to deliver efficient and cost-effective solutions to its clients.

POSITION: Fund Accountant (Hybrid)

WORK LOCATION: Pasay City

WORK SCHEDULE: Night Shift (9PM-6AM)

SALARY: Php 115,000-Php 120,000

BENEFITS:

• HMO Coverage
• Competitive Salary Package
• Equipment’s are provided (Laptop/Desktop)

JOB REQUIREMENTS

• Bachelor’s degree Holder in Accounting
• 3-6 years or less of experience as a Fund Accountant
• With experience in Hedge Fund accounting
• Amendable to work in a night shift schedule
• Amendable to work in a Hybrid Set up

JOB RESPONSIBILITIES

• Prepare, calculate, and review daily, weekly, and monthly Net Asset Value (NAV) for assigned funds.
• Perform cash, position, and bank reconciliations with custodians, brokers, and administrators.
• Support month-end, quarter-end, and year-end closing processes for assigned funds.
• Review expense allocations, management fees, performance fees, and accruals for accuracy.
• Identify process improvements and support automation initiatives within fund operations.

If the position requires you to work overseas, please be vigilant and beware of fraud.

If you encounter an employer who has the following actions during your job search, please report it immediately

• withholds your ID,
• requires you to provide a guarantee or collects property,
• forces you to invest or raise funds,
• collects illicit benefits,
• or other illegal situations.