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Fund Management Senior Analyst (Hybrid)
ACCPRO InternationalPasay, National Capital Region, PH29 days ago
Job descriptionBachelor’s Degree in Accounting, Finance, Business or a related field Course work is a plus. 1-2 years of experience in fund accounting, tax review, or a similar role within asset management or public accounting. Strong understanding of K-1 / K-3 reporting, federal and state tax returns, and composite filings. Familiarity with private funds (hedge, private equity, real estate) structures preferred. Proficiency in Microsoft Excel; experience with tax preparation software or data review systems is an advantage.
We're Hiring : Fund Management Senior Analyst
MOA, Pasay | Hybrid (2-4x a month RTO) | Night Shift
RESPONSIBILITIES :
- Review and validate investor-level tax documents from third-party vendors (e.g., Federal / State K-1s, K-3s, returns).
- Ensure tax data accuracy, completeness, and proper application of tax rules.
- Source, organize, and upload tax support files during peak tax season.
- Coordinate composite state filings with service providers and administrators.
- Manage investor tax inquiries and partner with internal teams to clarify tax treatments and reporting issues.
QUALIFICATIONS :
Interested applicants may send their application
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Management Analyst • Pasay, National Capital Region, PH
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