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Senior Fund Accountant / Fund Accountant, Fund Services (Philippines)
Amethyst PartnersPhilippines30+ days ago
Job descriptionAt least 2 - 5 years of fund accounting experience, preferably with Hedge Funds or Private Equity funds exposure Candidates with less experience will be considered for junior fund accountant position Good numerical and analytical skills Good communication skills and work well in a team
Key Responsibilities :
- Assist team leader / manager in the production of the daily / monthly / quarterly fund NAV
- Ensure timely accounting and operational deliveries to clients
- Ensure that accounting standards and relevant regulatory requirements / criteria are met
- Perform internal audit of compliance, investors due diligence and KYC
- For senior fund accountant – to coach junior fund accountants in deliverables
- Other ad-hoc duties as per requirement
Key Requirements
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Senior Accountant • Philippines