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Fund Management Senior Analyst

Fund Management Senior Analyst

ACCPRO InternationalPasay, National Capital Region, PH
30+ days ago
Job description

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 :

  • Bachelor’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.

    • Interested applicants may send their application

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    Management Analyst • Pasay, National Capital Region, PH