Hedge Fund Accountant
Full-time
J-K Network Services
Hedge Fund Accountant
Industry: Financial Services
Work Location: Pasay
Salary: Php50,000–Php100,000 negotiable
Work Setup: Hybrid
Company Benefits
- HMO coverage
- Competitive salary package
- Performance-based bonuses
- Telecommunication allowance
- Laptop/Desktop provided
Job Requirements
- Bachelor’s degree in Accounting or any related field
- 3–6 years of experience as a Fund Accountant
- Experience in Hedge Fund accounting
- Amenable to night shift schedule
- Can start immediately
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: Online
- Initial Interview
- Final Interview
- Job Offer
Contact: Ms. Leah
Vacancy posted 6 days ago
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