Fund Accountant (Php90,000 Salary)

J-K Network Services; Pasay; On-site; PHP 420,000 - 640,000; Full time

Benefits offered by this job

Performance bonus

Incentives

HMO

Job summary

J-K Network Services in Pasay is seeking a Fund Accountant with 3+ years experience to join our hybrid team. You will recognize clients’ tactics, track markets, and evaluate fund performance monthly, while learning securities and accounting rules for investment management.

The role requires a Bachelor's degree, a night shift schedule, and a drive to maintain GAAP-compliant investor reporting and timely transaction processing. You will reconcile cash and securities and prepare client reports.

Qualifications

• At least 3 years experience in Fund Accounting.
• Experience in Fund Administration Firm is a plus.
• Amenable to night shift work Schedule.

Responsibilities

• Recognize clients and their tactics, track markets, and evaluate fund performance monthly.
• Learn about securities (stocks, bonds, swaps, options, FX, mortgages, futures).
• Learn accounting rules pertinent to investment management.
• Examine and handle investor transactions to ensure protocols and controls are followed.
• Book investor activity accurately and ensure formation documents are followed.
• Keep up-to-date on industry standards and regulatory changes impacting reporting and compliance.
• Examine and price portfolios in line with fund/firm pricing guidelines.
• Reconcile cash and securities with broker statements; fix discrepancies.
• Identify and fix discrepancies between broker and accounting reports.
• Create and carry out procedures and processes.
• Monitor KPIs and ensure customer service standards are met.
• Conduct work process audits and deliver client reports as agreed.
• Prepare and review GAAP financial statements and compute management/ performance fees.

Skills

Fund accounting

Education

Bachelor's degree

Job description

Hybrid - Pasay 3-5 Yrs Exp Bachelor Full-time

Job Description

Employee Recognition and Rewards

• Performance Bonus, Incentives

Government Mandated Benefits

Insurance Health & Wellness

• HMO

Job Requirements:

• At least 3 years experience in Fund Accounting
• With experience working in Fund Administration Firm is an advantage.
• Amenable to work on a night shift work schedule

Job Descriptions:

• Recognize the clients and their tactics, track the markets, and evaluate the performance of allotted funds on a monthly basis.
• Learn about a variety of securities, such as stocks, bonds, swaps, options, foreign exchange, mortgages, finance, and futures.
• Learn about accounting rules that are pertinent to investment management.
• Examine and handle all investor transactions to make sure that specified protocols and controls are being followed.
• Book investor activity into technology accurately and make sure the client's formation documents are followed.
• Keep up-to-date on industry standards and regulatory changes that impact investor reporting and compliance.
• Examine and price the portfolios in compliance with the fund and firm pricing guidelines.
• Reconcile the cash account with the statements, finding and fixing any discrepancies. reconcile securities and positions with broker statements.
• Look into and fix any discrepancies between the broker and accounting reports.
• Create and carry out the procedures and processes.
• Determine and oversee the KPI's accomplishment
• To guarantee that customers' clients obtain the proper and superior services as promised, keep an eye on all procedures, assess them, and make necessary improvements.
• Conduct work process audits on a daily and monthly basis.
• As agreed upon with the customer, deliver reports.
• GAAP financial statements should be prepared and reviewed.
• Compute and evaluate management fees, performance fees, partner allocations, etc.