Fund Accountant (Php90,000 Salary)

About this role

Job Requirements:

• Bachelors Degree
• At least 3 years experience in Fund Accounting
• With experience working in Fund Administration Firm is an advantage.
• Amenable to work on a night shift work schedule

Job Descriptions:

• Recognize the clients and their tactics, track the markets, and evaluate the performance of allotted funds on a monthly basis.
• Learn about a variety of securities, such as stocks, bonds, swaps, options, foreign exchange, mortgages, finance, and futures.
• Learn about accounting rules that are pertinent to investment management.
• Examine and handle all investor transactions to make sure that specified protocols and controls are being followed.
• Book investor activity into technology accurately and make sure the client's formation documents are followed.
• Keep up-to-date on industry standards and regulatory changes that impact investor reporting and compliance.
• Examine and price the portfolios in compliance with the fund and firm pricing guidelines.
• Reconcile the cash account with the statements, finding and fixing any discrepancies. reconcile securities and positions with broker statements.
• Look into and fix any discrepancies between the broker and accounting reports.
• Create and carry out the procedures and processes.
• Determine and oversee the KPI's accomplishment
• To guarantee that customers' clients obtain the proper and superior services as promised, keep an eye on all procedures, assess them, and make necessary improvements.
• Conduct work process audits on a daily and monthly basis.
• As agreed upon with the customer, deliver reports.
• GAAP financial statements should be prepared and reviewed.
• Compute and evaluate management fees, performance fees, partner allocations, etc.

Pay: Php65,000.00 - Php90,000.00 per month

Work Location: In person