Fund Accounting Ops Analyst: NAV, Recs & Automation

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

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.