Fund Accounting Associate

Job Requirements: Bachelor's/College Degree in Accounting2-3 years of end-to-end fund accounting experience focused on Private Equity and/or Hedge FundsExperience in NAV (Net Asset Value) is a mustAbility to work in a dynamic, fast-paced environmentExcellent oral and written communication skills in EnglishAbility to follow procedures and meet assigned deadlinesStrong attention to detailWilling to work on a night schedule (9 p.m. to 6 a.m.)Amenable to a hybrid setup in MOA, Pasay Job Description:Understand clients and their strategies; analyze the performance of your assigned funds on a monthly basis and stay informed about the marketsGain knowledge (through on-the-job training and research) of various securities including equities, bonds, swaps, options, FX, mortgages, financing, and futuresDevelop knowledge of accounting standards relevant to Investment ManagementReview and process all investor movements to ensure compliance with established procedures and controls, SLA requirements, and client formation documentsAccurately book investor activity into technology systems and ensure compliance with clients' formation documentsMaintain thorough knowledge of industry standards and changes in regulations affecting investor reporting/complianceReview and price the portfolios according to Firm and Fund pricing policiesReconcile cash accounts to statements, identifying and resolving any differencesReconcile positions/securities to broker statementsResearch and resolve any differences between the accounting and broker reportsEstablish and execute processes and proceduresEstablish and manage the achievement of Key Performance Indicators (KPIs)Monitor and evaluate all processes and implement improvements to ensure clients receive high-quality services as committedPerform daily and monthly auditing of work processesProvide reports as agreed with the Customer