Senior Fund Accountant: Portfolio Reconciliations & Growth

HedgeServ (Philippines) LLC – Manila Branch is seeking a Portfolio Accounting Senior Associate to work on cash and position reconciliations as part of a centralized internal team. You'll engage in various ad-hoc projects while ensuring timelines are met and maintaining client relationships.

Candidates should possess a minimum 2.2 level Accounting or related degree and at least one year of relevant experience. Strong analytical skills and attention to detail are essential for success in this role.

The position offers a competitive salary and benefits package along with opportunities for ongoing learning and development.