Fund Accountant

Hybrid - Pasay 1-3 Yrs Exp Bachelor Full-time

Job Description

Government Mandated Benefits

13th Month Pay

Insurance Health & Wellness

Health Insurance, Life Insurance

Work-Life Balance

Work from Home

Duties and Responsibilities

• Keep internal accounting records and examine financial documents created by third‑party administrators for managed accounts and designated hedge funds.
• Conduct account reconciliations and trading position value comparisons between the company's internal trading system and the records of independent administrators.
• Assist with the creation of yearly financial statements, support audit procedures by offering client support and necessary documents, and associated footnotes.
• When necessary, help with the creation of tax schedules.
• Find areas where processes can be improved, especially in reporting and reconciliations, and assist in pu...