Fund Operations Accountant - Night Shift, 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

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.