Associate Fund Accountant – Alternatives & Operations

Prospex CRM; United States; Remote; USD 16,000 - 19,000; Full time

Job summary

Prospex CRM is seeking an Associate, Fund Accountant in the Philippines. The role involves supporting multiple clients with fund accounting operations, including trade confirmation, P&L reconciliation, and corporate actions.

You will collaborate with clients, prime brokers, and internal teams to ensure accurate and timely reporting. The ideal candidate has 5+ years in alternative investments or fund accounting, a Philippine CPA or similar certification, and strong analytical and communication

Qualifications

• 5+ years of experience in the alternative Investment Management industry or related fund accounting roles.
• Bachelor’s Degree in Accounting/Finance/Business or equivalent certification (Philippines).
• CPA or equivalent accounting certification in Philippines.

Responsibilities

• Work in a high energy environment supporting multiple clients.
• Provide exceptional client service through proactive communication and professionalism.
• Perform daily trade confirmation/settlement and P&L reconciliation.
• Support corporate actions, proxy voting processing, and cash/position reconciliation.
• Interact with clients, prime brokers, and internal teams to resolve issues.

Skills

Accounting

Analytical thinking

Attention to detail

Communication

Problem solving

Education

Bachelor's Degree in Accounting/Finance/Business

CPA

Tools

Microsoft Office

Sage Intacct

QuickBooks

Xero

Portfolio Management Systems (PMS)

Job description

Prospex CRM is seeking an Associate, Fund Accountant in the Philippines. The role involves supporting multiple clients with fund accounting operations, including trade confirmation, P&L reconciliation, and corporate actions.

You will collaborate with clients, prime brokers, and internal teams to ensure accurate and timely reporting. The ideal candidate has 5+ years in alternative investments or fund accounting, a Philippine CPA or similar certification, and strong analytical and communication