Hedge Fund Associate (Online Interview)

J-K Network Services; Pasay; On-site; PHP 558,000 - 669,600; Full time

Benefits offered by this job

HMO Coverage

Competitive Salary Package

Performance-based Bonuses

Telecommunication Allowance

Equipment provided (Laptop/Desktop)

Job summary

A BPO service provider in the Philippines is seeking a Hedge Fund Associate to join their team. The position requires a Bachelor’s degree in Accounting and at least one year of experience in fund accounting, particularly with hedge funds. You will be responsible for preparing and reviewing Net Asset Values, performing reconciliations, and supporting monthly closing processes. The role involves a night shift schedule and offers a hybrid work setup, alongside a competitive salary package with various benefits.

Qualifications

• 1 year of experience as a Fund Accountant.
• Experience in Hedge Fund accounting.
• Willing to work on a night shift schedule.
• Willing to work in a hybrid setup.

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.

Skills

Hedge Fund Accounting

Financial Analysis

Reconciliations

Process Improvements

Education

Bachelor’s degree in Accounting

Job description

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

Hedge Fund Associate

INDUSTRY

Financial Services

WORK LOCATION

Pasay City

WORK SCHEDULE

Night Shift (9PM-6AM)

SALARY

Php 50,000- Php 60,000

WORK SET UP

Hybrid

BENEFITS

• HMO Coverage
• Competitive Salary Package
• Performance-based Bonuses
• Telecommunication Allowance
• Equipment’s are provided (Laptop/Desktop)

JOB REQUIREMENTS

• Bachelor’s degree Holder in Accounting
• 1 year of experience as a Fund Accountant
• With 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.

RECRUITMENT PROCESS

• Initial Interview
• Final Interview
• Job Offer