Investment Accounting & Operations Associate — Entry Level

John Clements Consultants, Inc.; Philippines; On-site; PHP 223,000 - 446,000; Full time

Job summary

John Clements Consultants, Inc. is seeking an Investment Accounting & Operations Associate (Entry Level) in Manila. The role focuses on daily and month-end investment accounting, cash and position reconciliations, and financial reporting across hedge funds and private markets.

You will gain exposure to NAV support, GAV calculations, and multiple asset classes while working to strict timelines and internal controls. Fresh graduates are welcome and on-site 4x per week in BGC, Taguig is required.

Qualifications

• Bachelor's degree in accounting, finance, banking, or related field.
• Fresh graduates welcome.
• Fund accounting, capital markets exposure preferred.
• Willingness to work any shift; on-site 4x per week in BGC, Taguig.

Responsibilities

• Perform daily cash and position reconciliations between fund records and brokers/custodians.
• Assist in cash, transaction, cost, and market value reconciliations.
• Support hedge fund reconciliation activities including cash, cost, and position recon.
• Assist in month-end GAV/NAV preparation and valuation reconciliations.
• Book and settle basic trades for equities, futures, options, fixed income, and FX.
• Use Bloomberg Terminal to verify prices and review corporate actions.
• Adhere to timelines and internal controls.

Skills

MS Excel

Bloomberg Terminal

Attention to detail

Time management

Communication skills

Education

Bachelor's degree in accounting/finance

Tools

Bloomberg Terminal

Job description

John Clements Consultants, Inc. is seeking an Investment Accounting & Operations Associate (Entry Level) in Manila. The role focuses on daily and month-end investment accounting, cash and position reconciliations, and financial reporting across hedge funds and private markets.

You will gain exposure to NAV support, GAV calculations, and multiple asset classes while working to strict timelines and internal controls. Fresh graduates are welcome and on-site 4x per week in BGC, Taguig is required.