COMPANY PROFILE: With more than 20 years of industry experience, the company operates as a BPO service provider offering back-office and healthcare support services. Its mission is to deliver efficient and cost-effective solutions to its clients.

POSITION: Senior Fund Accountant

INDUSTRY: Financial Services

WORK LOCATION: Pasay City

WORK SCHEDULE: Night Shift (9PM-6AM)

SALARY: Php85,000-Php90,000

WORK SET UP: Hybrid

BENEFITS:

• HMO Coverage
• Competitive Salary Package
• Performance-based Bonuses
• Telecommunication Allowance
• Equipment’s are provided (Laptop/Desktop)

JOB REQUIREMENTS

• Bachelor’s degree Holder in Accounting
• 5 of experience years of experience as a Fund Accountant
• With at least 5-10 years of end to end Private Equity Fund Accounting
• Amendable to work in a night shift schedule
• Amendable to work in a Hybrid Set up

JOB RESPONSIBILITIES

• Review and approve portfolio valuations, accruals, and income allocations
• Monitor pricing of securities and resolve valuation discrepancies
• Review trial balances, general ledger entries, and supporting schedules
• Review daily trade activity and ensure proper booking of transactions
• Respond to client inquiries regarding fund accounting and reporting

RECRUITMENT PROCESS (Online)

• Initial Interview
• Final Interview
• Job Offer