Senior Hedge Fund Operations Specialist

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

Job summary

Prospex Development is seeking a seasoned financial operations specialist to support multiple clients in a high-energy environment. The role emphasizes accurate P&L reconciliation, trade confirmations, and onboarding, interfacing with prime brokers and global teams.

The ideal candidate will have 5+ years in alternative investments, a CPA or equivalent credential, and strong accounting and software skills. This position offers growth in a dynamic, entrepreneurial setting.

Qualifications

• 5+ years in the alternative investment management industry.
• Experience with hedge funds, private equity, or crypto is a plus.
• Bachelor-level degree or equivalent certification expected in Philippines.
• CPA or equivalent accounting credential is required.

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.
• Daily trade confirmation/settlement.
• Daily P&L reconciliation and reporting.
• Broker/counter-party onboarding.
• Interact with US/UK offices to support clients during local business hours.

Skills

Operational finance

Client service

Analytical thinking

Communication skills

Team leadership

Education

Bachelor's Degree in Accounting/Finance/Business

CPA certification

Tools

Sage Intacct

QuickBooks

Xero

Job description

Prospex Development is seeking a seasoned financial operations specialist to support multiple clients in a high-energy environment. The role emphasizes accurate P&L reconciliation, trade confirmations, and onboarding, interfacing with prime brokers and global teams.

The ideal candidate will have 5+ years in alternative investments, a CPA or equivalent credential, and strong accounting and software skills. This position offers growth in a dynamic, entrepreneurial setting.