Hedge Fund Accountant

Prospex Development; Philippines; On-site; PHP 670,000 - 1,116,000; Full time

Job summary

Strattmont is seeking an Associate, Fund Accountant in the Philippines to support multiple clients in a high-energy environment. The role emphasizes P&L reconciliation, settlement, and security processing with a strong emphasis on accuracy and client service.

The ideal candidate has 5+ years in investment management or fund administration, a CPA or Philippines accounting certification, and solid knowledge of securities and PMS tools. You will collaborate with U.S./U.K.

Qualifications

• 5+ years of experience in the alternative investment management industry or fund administration.
• Bachelor’s in Accounting/Finance/Business; CPA or equivalent certification in the Philippines.
• Strong understanding of investment products and operations.
• Excellent organizational and interpersonal skills.
• Ability to work in a fast-paced, dynamic environment.

Responsibilities

• Handle daily trade confirmation/settlement and P&L reconciliation.
• Support multiple clients with proactive communication and high service levels.
• Demonstrate knowledge of securities including equities, ETFs, swaps, options, and fixed income.
• Perform cash/position reconciliation and corporate action processing.
• Engage in daily/weekly calls with global offices to support clients during local business hours.
• Maintain data integrity and supports onboarding of brokers/counterparties.

Skills

Client service

Analytical skills

Organizational skills

Interpersonal communication

Time management

Education

Bachelor's Degree in Accounting/Finance/Business

CPA or equivalent certification (Philippines)

Tools

Sage Intacct

QuickBooks

Xero

PMS (Portfolio Management Systems)

Job description

• Estimated Start Date: June 2026 (assumes 30–60-day notice with employer)
• Target Salary: Up to 100,000 PHP per month

Associate, Fund Accountant

• Title: Associate, Fund Accountant
• Location: Philippines
• Estimated Start Date: June 2026 (assumes 30–60-day notice with employer)
• Target Salary: Up to 100,000 PHP per month

Responsibilities

• Exhibit the ability to work in a high energy environment supporting multiple clients simultaneously.
• Deliver exceptional client service through proactive communication with responsiveness, professionalism and tact.
• Operational Expertise: demonstrate considerable understanding of key operational functions which may include, but not be limited to:
• Demonstrate high-level knowledge of securities including equities, ETFs, swaps, options, fixed income, futures, foreign exchange – crypto a plus
• Daily trade confirmation/settlement
• Fails management
• Daily P&L reconciliation and reporting
• Corporate action and proxy voting processing
• Cash/position reconciliation
• Broker/counter-party onboarding
• Security set-up and data integrity maintenance
• Actively participate in daily, weekly, monthly, or as-needed virtual calls with U.S./U.K. Cartesian offices to support clients during their local business hours.
• The successful candidate will be one of the key points of contact for all operational queries and will interact closely with clients/prime brokers/administrators and internally across the Business, Middle Office and Operations.
• Learn and adhere to the company’s risk parameters, policies and procedures.
• Assist team members with resolution of complex issues/problems.

Qualifications

• 5+ years of experience in the alternative Investment Management industry (Hedge Fund, Private Equity, Venture Capital, Cryptocurrency) at a fund administrator or internal accounting department at an Alternative Investment fund with a deep understanding of domain knowledge and proven ability to manage teams.
• Bachelor's Degree in Accounting/Finance/Business or equivalent certification in Philippines.
• CPA, equivalent accounting certification in Philippines.
• Passionate about working in a dynamic, entrepreneurial, and fast-paced environment
• Strong understanding of investment products, financial markets, and investment operations processes.
• Hard-working, self-starter, dedicated, punctual and personable
• Excellent organizational skills
• Excellent interpersonal, oral and written communication skills
• Strong accounting and analytical skills

Qualifications (cont’d)

• Strong computer skills: Microsoft Office Suite and accounting software including Sage Intacct, QuickBooks and Xero as well as knowledge and understanding of well-known Portfolio Management Systems (PMS).
• Passionate about working in a dynamic, entrepreneurial, and fast-paced environment
• In depth understanding of investment management and alternative products
• Ability to define problems, collect data, establish facts and draw valid conclusions to solve problems - quickly and competently
• Ability to handle and protect highly confidential financial and personal information reliably and with discretion.

About The Company

Strattmont

At Strattmont, we’ve redefined recruitment by moving beyond traditional methods, creating a results-driven approach that prioritizes efficiency, expertise, and meaningful connections.

We prioritize integrity, fairness, and efficiency, replacing outdated practices with a fresh, results-driven approach that makes a real impact.

Since 2020, we have successfully placed candidates across the USA, Europe, and Asia by leveraging the power of genuine relationships and providing tailored solutions to our clients.

we aim to redefine recruitment by fostering meaningful connections between employers and top talent through our expertise, global reach, and innovative strategies.