Hedge Fund Associate (Night Shift) - Pasay

-Prepare and maintain the accounting data for a portfolio of client engagements

-Ensure all client deliverables are prepared accurately and with a high level of quality

-Strive to perform high quality work and reduce the need for revisions.

-Perform a self-review of every NAV closing before submitting to supervisor for review

-Strive to provide overall client satisfaction

-Respond to all client queries promptly. When unsure of answers, seek guidance from a supervisor and make sure that client queries are solved in a satisfactory manner