Fund Accounting Associate

Requirements

• Bachelor's/College Degree in Accounting
• 2-3 years of end-to-end fund accounting focused on Private Equity and/or Hedge Funds
• Must have an experience in NAV (Net Asset Value)
• Ability to work in a dynamic, fast-paced environment
• Excellent English, oral, and written, communication skills
• Ability to follow procedures
• Ability to meet assigned deadlines
• Strong attention to detail
• Amenable to work on a night schedule (9 p.m. to 6 a.m.)
• Amenable to work on a hybrid setup (2-4x RTO/month) in MOA, Pasay

Job Description

• Understand our clients and their strategies; analyze your assigned funds' performance on a monthly basis and follow the markets
• Gain knowledge (through on-the-job training and research) of various securities including equities, bonds, swaps, options, FX, mortgages, financing, and futures
• Develop knowledge of accounting standards relevant to Investment Management
• Review and process all investor movements to ensure compliance with established procedures and controls, our SLA requirements, and the client's formation documents
• Accurately book investor activity into technology and ensure compliance with clients' formation documents
• Maintain thorough knowledge of industry standards and changes in regulation that affect investor reporting/compliance
• Review and price the portfolios in accordance with Firm and Fund pricing policies
• Reconcile cash account to statements identifying and resolving all differences
• Reconcile positions/securities to broker statements
• Research and resolve any differences between the accounting and broker reports
• Establish and execute the processes and procedures
• Establish and manage the achievement of Key Performance Indicators (KPIs)
• Monitor and evaluate all processes and implement improvement to ensure Customers clients receive appropriate and high-quality services as committed
• Perform daily and monthly auditing of work processes
• Provide reports as agreed with the Customer

Quality & Information Security Management

• Adhere to and implement the company's quality and information security policies and carry out its processes and procedures accordingly.
• Protect client-supplied and generated client information from unauthorized access, disclosure, modification, destruction, or interference (see also Table of Offenses).
• Carry out tasks as assigned and aligned with particular processes or activities related to information security.
• Report any potential or committed non-conformity, observation, and/or security event or risks to your immediate superior.
• Assist the Internal Audit Team during internal audits of assigned projects

Place of work