Fund Accountant (Php90,000 Salary)
Company: J-K Network SERVICES
Location: Pasay
Type: Full-time
Posted: 2026-05-18
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