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prospex development

Fund Accountant

prospex development
Philippines
5-7 Years
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Job Description

Associate, Fund Accountant

Position Details

  • Title: Associate, Fund Accountant
  • Location: Philippines
  • Estimated Start Date: June 2026 (assumes 30–60-day notice with employer)
  • Target Salary: Up to 100,000 PHP per month

Responsibilities

  • Exhibit the ability to work in a high energy environment supporting multiple clients simultaneously.
  • Deliver exceptional client service through proactive communication with responsiveness, professionalism and tact.
  • Operational Expertise: demonstrate considerable understanding of key operational functions which may include, but not be limited to:
  • Demonstrate high-level knowledge of securities including equities, ETFs, swaps, options, fixed income, futures, foreign exchange – crypto a plus
  • Daily trade confirmation/settlement
  • Fails management
  • Daily P&L reconciliation and reporting
  • Corporate action and proxy voting processing
  • Cash/position reconciliation
  • Broker/counter-party onboarding
  • Security set-up and data integrity maintenance
  • Actively participate in daily, weekly, monthly, or as-needed virtual calls with U.S./U.K. Cartesian offices to support clients during their local business hours.
  • The successful candidate will be one of the key points of contact for all operational queries and will interact closely with clients/prime brokers/administrators and internally across the Business, Middle Office and Operations.
  • Learn and adhere to the company's risk parameters, policies and procedures.
  • Assist team members with resolution of complex issues/problems.

Qualifications

  • 5+ years of experience in the alternative Investment Management industry (Hedge Fund, Private Equity, Venture Capital, Cryptocurrency) at a fund administrator or internal accounting department at an Alternative Investment fund with a deep understanding of domain knowledge and proven ability to manage teams.
  • Bachelor's Degree in Accounting/Finance/Business or equivalent certification in Philippines.
  • CPA, equivalent accounting certification in Philippines.
  • Passionate about working in a dynamic, entrepreneurial, and fast-paced environment
  • Strong understanding of investment products, financial markets, and investment operations processes.
  • Hard-working, self-starter, dedicated, punctual and personable
  • Excellent organizational skills
  • Excellent interpersonal, oral and written communication skills
  • Strong accounting and analytical skills

Qualifications (cont'd)

  • Strong computer skills: Microsoft Office Suite and accounting software including Sage Intacct, QuickBooks and Xero as well as knowledge and understanding of well-known Portfolio Management Systems (PMS).
  • Passionate about working in a dynamic, entrepreneurial, and fast-paced environment
  • In depth understanding of investment management and alternative products
  • Ability to define problems, collect data, establish facts and draw valid conclusions to solve problems - quickly and competently
  • Ability to handle and protect highly confidential financial and personal information reliably and with discretion.

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Finance
Employment Type:
Full time

About Company

prospex development

Job ID: 147331671

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Last Updated: 12-05-2026 10:12:43 PM
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