Senior Fund Accountant (Salary Is Up To Php90,000)

J-K Network Services; Pasay; Hybrid; PHP 948,600 - 1,004,400; Full time

Benefits offered by this job

HMO Coverage

Competitive Salary Package

Performance-based Bonuses

Telecommunication Allowance

Equipment provided (Laptop/Desktop)

Job summary

A leading BPO service provider is seeking a Senior Fund Accountant in Pasay City. This position involves reviewing portfolio valuations, monitoring pricing discrepancies, and responding to client inquiries. Candidates must possess a Bachelor's degree in Accounting and have a minimum of 5 years of experience in fund accounting, particularly in Private Equity. The role offers a competitive salary range of Php85,000-Php90,000, and a hybrid work setup with a night shift schedule.

Qualifications

• 5+ years of experience as a Fund Accountant.
• Experience with end to end Private Equity Fund Accounting.
• Willingness to work night shifts and in a hybrid setup.

Responsibilities

• Review and approve portfolio valuations and income allocations.
• Monitor pricing of securities and resolve valuation discrepancies.
• Review trial balances and general ledger entries.
• Ensure proper booking of daily trade activities.
• Respond to client inquiries regarding fund accounting.

Skills

Fund Accounting

Portfolio Valuation

Client Inquiry Response

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

Senior Fund Accountant

INDUSTRY

Financial Services

WORK LOCATION

Pasay City

WORK SCHEDULE

Night Shift (9PM-6AM)

SALARY

Php85,000-Php90,000

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
• 5 of experience years of experience as a Fund Accountant
• With at least 5-10 years of end to end Private Equity Fund Accounting
• Amendable to work in a night shift schedule
• Amendable to work in a Hybrid Set up

JOB RESPONSIBILITIES

• Review and approve portfolio valuations, accruals, and income allocations
• Monitor pricing of securities and resolve valuation discrepancies
• Review trial balances, general ledger entries, and supporting schedules
• Review daily trade activity and ensure proper booking of transactions
• Respond to client inquiries regarding fund accounting and reporting

RECRUITMENT PROCESS (Online)

• Initial Interview
• Final Interview
• Job Offer