Requirements Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experienceAdvanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund Reporting Analyst I, and Fund Reporting Analyst IIExperience working with large sets of data is a plusHighly organized self-starter with experience coordinating multiple competing priorities in a fast-paced environmentKnowledge of alternative investments a plusAmenable to working on a night shift scheduleAmenable to working on a hybrid setup (2-4x RTO/month) in MOA, Pasay Job Description Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administratorAggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor positions and transactions, such as commitments, subscriptions, capital calls, distributions, etc.Ensure data integrity for all standardized and customizable reportingWork closely with Client Service, Fund Reporting, and other internal Customer departmentsSupport fund controller in feeder fund annual auditAssist in implementing and tracking key performance indicators (KPIs)Assist in the development of efficient processes and procedures; work with the technology team to automate workflowsDevelop, implement, and maintain proceduresEnsure timely deliverables of all reportsAdditional responsibilities are to be determined based on capacity, skill, and interest. Why Apply? Hybrid Work Set-upEquipment providedHMO CoverageWork-life BalanceEngagement ActivitiesTelecommunication Allowance for Team Leaders and UpPerformance-based Bonuses (Quarterly)For work onsite days, the office is located near transport terminals (Mall of Asia)