Fund Accounting Operations Analyst (Hybrid)
Full-time
J-K Network Services
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: Fund Accounting Operations Analyst
INDUSTRY: Financial Services
WORK LOCATION: Pasay City
WORK SCHEDULE: Night Shift (9PM-6AM)
SALARY: Php 115,000-Php 120,000
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
- 3-6 years or less of experience as a Fund Accountant
- With experience in Hedge Fund accounting
- Amendable to work in a night shift schedule
- Amendable to work in a Hybrid Set up
JOB RESPONSIBILITIES
- Prepare, calculate, and review daily, weekly, and monthly Net Asset Value (NAV) for assigned funds.
- Perform cash, position, and bank reconciliations with custodians, brokers, and administrators.
- Support month-end, quarter-end, and year-end closing processes for assigned funds.
- Review expense allocations, management fees, performance fees, and accruals for accuracy.
- Identify process improvements and support automation initiatives within fund operations.
RECRUITMENT PROCESS
- Initial Interview
- Final Interview
- Job Offer
Vacancy posted a month ago
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