Hedge Fund Accountant - Global Ops & P&L Specialist

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

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.