FTE 2
Work shift Night Shift (9PM-6AM)
Work setup Hybrid (2-4x a month)
Salary range 50-55k
Must have - 2-3 years of end to end fund accounting focused on Private Equity and/or Hedge Funds
- Has experience in NAV (Net Asset Value)
Nice to have - Good communication skills
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 clients formation documents
Accurately book investor activity into technology and ensure compliance with client's 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 Customer's clients receive appropriate and high quality services as committed
Perform daily and monthly auditing of work processes
Provide reports as agreed with Customer
Quality & Information Security Management
Adhere to and implement Infinit-O's quality and information security policies and carry out its processes and procedures accordingly.
Protect client-supplied and generated for 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 immediate superior.
Assist Internal Audit Team during internal audits of assigned projects
Requirements
Candidate must possess at least a Bachelor's/College Degree in Accounting
2-3 years experience in Fund Accounting, preferably with a Fund Administration Firm
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
Job Type: Full-time
Pay: Php50,
- 00 - Php55,000.00 per month
Benefits: - Additional leave
Flextime Life insurance
- Opportunities for promotion
Promotion to permanent employee
Schedule:Supplemental Pay: Performance bonus
Education:
Experience:
* Accounting Clerk: 1 year (Required)
