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URGENT HIRING! SENIOR ASSOCIATE FUND ACCOUNTING
Salary up to Php 65,000 monthly + Benefits
Hybrid set-up | Dayshift schedule | BGC, Taguig
Qualifications:
- Bachelor's degree in Accounting, Finance, Business, or IT-related course
- At least 1 year experience in hedge funds/private equity OR 1–3 years in financial services
- Experience in handling financial data, data entry, and transactions
- Good communication skills (for working with global teams and clients)
- Strong attention to detail (for invoices, billing, and reports)
- Knowledge of Advent Geneva system
- Ability to create reports (KPIs, Accounts Receivable, profitability)
- Can work independently on simple to moderate tasks (NAV packages)
- Comfortable with hybrid work and different time zones
- Familiar with fund administration policies (MaplesFS)
Job ID: 149983041
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