Fund Operations Accountant (Hybrid)

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

Benefits offered by this job

HMO Coverage

Competitive Salary Package

Equipment provided (Laptop/Desktop)

Job summary

A leading BPO service provider in Pasay is seeking a Fund Operations Accountant. The role involves managing daily Net Asset Values, performing reconciliations, and supporting financial closings. Candidates must hold a Bachelor's degree in Accounting and have 3-6 years of relevant experience, including hedge fund accounting. The position requires adaptability to a hybrid work arrangement and willingness to work night shifts. A competitive salary and comprehensive benefits are offered, including HMO coverage.

Qualifications

• Bachelor's degree holder in Accounting.
• 3-6 years of experience as a Fund Accountant.
• Experience in Hedge Fund accounting is required.
• Willingness to work night shift is necessary.
• Adaptability to a hybrid work setup is needed.

Responsibilities

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

Skills

Hedge Fund accounting

Cash and position reconciliations

Performance analysis

Process improvements

Education

Bachelor's degree in Accounting

Job description

On-site - Pasay 3-5 Yrs Exp Bachelor Full-time

Job Description

Employee Recognition and Rewards

Performance Bonus, Incentives

Government Mandated Benefits

Insurance Health & Wellness

HMO

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 Operations 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
• 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.

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• withholds your ID
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• or other illegal situations

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