Fund Accounting

Hiring for Hedge Fund Associate

• Pasay City
• Hybrid set-up (2-4x RTO per month)
• Late mid shift

SUMMARY

• Preparation of historical fund data, G/L entry, analysis of client accounts and performance of account reconciliations
• Reconcile cash account to statements identifying and resolving all differences
• Prepare accounting entries and book to ledger
• Perform month-end close processes/financial statement preparation
• Prepare fund expense and accrual reconciliations

REQUIREMENTS

• Bachelor's degree in the accounting field
• 1 year of fund accounting experience handling hedge funds

Job Type: Full-time

Pay: Up to Php60,000.00 per month

Application Question(s):

• Are you open to work on late mid shift (5pm-2am)?

Experience:

• Fund accounting: 1 year (Preferred)
• Hedge funds: 1 year (Preferred)