Senior Fund Accountant – Investment Operations Expert

Strattmont; Philippines; On-site; PHP 1,016,000 - 1,216,000; Full time

Job summary

Appsierra Group seeks an Associate, Fund Accountant to join our Philippines team. The role supports multiple clients with end-to-end fund operations, including trade settlement, P&L, and corporate actions, interacting with prime brokers and administrators.

The ideal candidate has 5+ years in investment management, strong accounting/analytical skills, and CPA or equivalent certification. Start date is June 2026 with standard notice expectations.

Qualifications

• 5+ years in alternative investment management or related funds operations.
• Bachelor’s degree inAccounting/Finance/Business or equivalent; CPA preferred.
• Strong accounting and analytical capabilities; detail oriented and deadline driven.

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.

Skills

Accounting

Financial analysis

Communication

Organizational skills

Education

Bachelor's Degree in Accounting/Finance/Business

CPA

Tools

Microsoft Office

Sage Intacct

QuickBooks

Xero

Job description

Appsierra Group seeks an Associate, Fund Accountant to join our Philippines team. The role supports multiple clients with end-to-end fund operations, including trade settlement, P&L, and corporate actions, interacting with prime brokers and administrators.

The ideal candidate has 5+ years in investment management, strong accounting/analytical skills, and CPA or equivalent certification. Start date is June 2026 with standard notice expectations.