Night-Shift Hedge Fund Associate (Hybrid) – NAV & Fund Ops

J-K Network Services; Pasay; Hybrid; 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

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.