Fund Accounting Operations Analyst (Hybrid)

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

Benefits offered by this job

HMO Coverage

Competitive Salary Package

Equipment provided (Laptop/Desktop)

Performance Bonus

Incentives

Job summary

A leading BPO service provider seeks a Fund Accounting Operations Analyst to efficiently prepare, calculate, and review NAV for assigned funds, managing cash and bank reconciliations. Candidates should possess a Bachelor's degree in Accounting with 3-6 years of experience, particularly in Hedge Fund accounting. This hybrid role requires adaptability to night shift schedules and offers competitive compensation alongside benefits such as HMO coverage and performance bonuses.

Qualifications

• 3-6 years experience as a Fund Accountant or less.
• Amendable to work in a night shift schedule.
• Experience in preparing and reviewing NAV.

Responsibilities

• Prepare, calculate, and review daily, weekly, and monthly NAV for assigned funds.
• Perform cash, position, and bank reconciliations.
• Support month-end, quarter-end, and year-end closing processes.

Skills

Hedge Fund accounting

Cash and position reconciliations

NAV calculation

Education

Bachelor’s degree in Accounting

Job description

Fund Accounting Operations Analyst (Hybrid)

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

Job Description

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 Accounting Operations Analyst

WORK LOCATION: Pasay City

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

SALARY: Php 115,000-Php 120,000

Benefits

• HMO Coverage
• Competitive Salary Package
• Equipment provided (Laptop/Desktop)
• Performance Bonus
• Incentives

Job Requirements

• Bachelor’s degree Holder in Accounting
• 3-6 years or less of experience as a Fund Accountant
• 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.

Recruitment Process

• Initial Interview
• Final Interview
• Job Offer