Requirements: Candidate must possess at least a Bachelors/College Degree in Accounting 2-3 years experience in Fund Accounting, handling Private Equity or Hedge FundsMust have Financial Statement Preparation experienceExcellent English, oral, and written, communication skillsAmenable to working on a night shift scheduleAmenable to working on a hybrid setup (2-4x RTO/month) in MOA Pasay, Philippines Key Responsibilities: Understand our clients and their strategies; analyze your assigned funds performance on a monthly basis and follow 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, our SLA requirements and the clients formation documentsAccurately book investor activity into technology and ensure compliance with clients formation documentsMaintain thorough knowledge of industry standards and changes in regulation that affect investor reporting/complianceReview and price the portfolios in accordance with Firm and Fund pricing policiesReconcile cash account to statements identifying and resolving all differencesReconcile positions/securities to broker statementsResearch and resolve any differences between the accounting and broker reportsEstablish and execute the processes and proceduresEstablish 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 committedPerform daily and monthly auditing of work processesProvide reports as agreed with the CustomerQuality & Information Security ManagementAdhere to and implement the company's quality and information security policies and carry out its processes and procedures accordinglyProtect 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 securityReport any potential or committed non-conformity, observation and/or security event or risks to the immediate superiorAssist the Internal Audit Team during internal audits of assigned projects.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, Pasay)