Hedge Fund Accountant

Company profile :

Established in 2005 by a multinational outsourcing leader, this IT-BPO company is driven by its goal to expand globally and become one of the most high-performing BPO companies in the world.

Position : Hedge Fund Accountant

Industry : Financial Services

Work Location : Pasay

Salary : Php50,000-Php100,000 negotiable

Work Set Up : Hybrid Set Up

Company Benefits

• HMO Coverage
• Competitive Salary Package
• Performance-based Bonuses
• Telecommunication Allowance
• Laptop / Desktop is provided

Job Requirements

• Bachelor’s degree in Accounting or any related field
• With at least 3 to 6 years of experience as a Fund Accountant
• With experience in Hedge Fund accounting
• Amendable to work in a night shift schedule
• Can start as soon as possible

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