Senior Fund Accounting Analyst – NAVs & Reconciliation

Waystone; Makati; On-site; PHP 390,600 - 558,000; Full time

Job summary

Waystone is looking for a Senior Associate – Fund Accounting in Makati, Philippines. The role involves ensuring accurate calculation of net asset values, processing capital activities, and assisting in audits for Investment Funds. Candidates should have a minimum of 2 years of accounting experience, proficiency in Microsoft Excel, and a degree in Business or a related field. This position requires attention to detail and the ability to work collaboratively with various internal and external stakeholders.

Qualifications

• Minimum 2 years of accounting experience, preferably in financial services.
• Strong proficiency in Microsoft Office, especially Excel.
• Experience with general accounting systems is a plus.

Responsibilities

• Calculate net asset values (NAVs) for Investment Funds.
• Process capital activities and trades in accounting systems.
• Prepare schedules related to Fund processes.

Skills

Accounting Experience

Microsoft Excel Proficiency

Attention to Detail

Education

University Degree in Business

Accounting Designation (CA, CPA, ACCA)

Job description

Waystone is looking for a Senior Associate – Fund Accounting in Makati, Philippines. The role involves ensuring accurate calculation of net asset values, processing capital activities, and assisting in audits for Investment Funds. Candidates should have a minimum of 2 years of accounting experience, proficiency in Microsoft Excel, and a degree in Business or a related field. This position requires attention to detail and the ability to work collaboratively with various internal and external stakeholders.