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Pride Consulting Group Inc.

Senior Fund Accountant

Early Applicant
  • 16 days ago
  • Be among the first 50 applicants

Job Description

Our client is a prominent investment management company that provides fund management services and tailored investment solutions to high-net-worth individuals and family offices in Asia Pacific.

They are seeking a detail-oriented Senior Fund Accountant to support the Investment Operations team to deliver the Investment Operations Teams tasks and responsibilities. The role will work with the team leader to assist with all aspects of the day-to-day operations and some wider operational requirements for the organization, including the oversight responsibility for related service providers and servicing of the relevant internal stakeholder departments.
  • THE SALARY RANGE IS OPEN DEPENDING ON THE CANDIDATES EXPERIENCE
  • RESPONSIBILITIES
Administrative and Compliance Tasks: Manage general administration, compliance monitoring, and business operational matters.
Client and Platform Management: Update client details, handle client onboardings, and ensure platform maintenance.Financial Reporting and Review: Conduct daily, monthly, and quarterly NAV assessments, prepare customized reports (including BAS/Tax), and oversee fund reporting and reconciliation.
  • Trade and Payment Processing: Execute trades, reconcile fund and client positions, and manage payment entries.
Relationship Management: Maintain relationships with counter-parties such as registries, custody, and administrators.
  • REQUIREMENTS
Bachelor's degree in Accounting, Finance, or a related field.
  • Minimum of 2 years of experience as a fund accountant from custody/fund manager
Smart, numerate, self-motivated and eager to build relationships with all 3rd party providers to the business and colleagues
  • Flexible communications skills
Ability to adapt to a fast-paced environment
  • Professionally presented at all times
Must be hard-working, friendly, energetic and willing to work under pressure
  • Willing to work beyond required hours if needed and punctual at all times
Must have a good sense of responsibility and initiative
  • Mandarin speaking and writing skills are not required but would be looked upon favorably along with previous experience within the fund management industry, specifically working in unit registry
Willing to work in Ortigas

_Please take note that only qualified candidates will be notified_

Job Type: Full-time

Pay: Php40,
  • 00 - Php50,000.00 per month

    Schedule:
  • 8 hour shift


Experience:

* Fund Accounting: 2 years (Required)

More Info

Industry:Other

Function:Finance

Job Type:Permanent Job

Date Posted: 26/10/2024

Job ID: 98180037

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