Job closed.
Job Description
We are currently seeking a highly skilled Fund Accountant to join our client's esteemed finance team. As a Fund Accountant, you will play a critical role in ensuring accurate and timely accounting for our investment funds. Your expertise will be vital in managing fund transactions, reconciliations, and financial reporting.
Responsibilities
- Perform daily fund accounting activities, including NAV calculations, cash and position reconciliations, and expense accruals
- Ensure timely and accurate processing of fund investments, redemptions, and capital calls
- Prepare financial statements and reports for internal and external stakeholders
- Collaborate with internal teams and external service providers to resolve accounting and reporting issues
- Conduct periodic reviews and testing of fund accounting processes and controls to ensure compliance with regulations and industry best practices
- Assist in the coordination of annual audits and tax filings
- Stay updated on industry trends and changes in accounting standards that may impact fund accounting practices
Minimum Qualifications
- Bachelor's degree in Accounting, Finance, or related field
- Relevant experience in fund accounting or investment accounting
- Strong knowledge of accounting principles and practices, specifically related to investment funds
- Proficiency in using accounting software, such as Advent Geneva or similar systems
- Excellent analytical skills and attention to detail
- Ability to work independently and meet deadlines in a fast-paced environment
- Strong communication and interpersonal skills
- CPA or CFA designation is preferred
- Knowledge of regulatory requirements for investment funds is a plus
- Must be willing to work partial US-based hours (details will be provided and may still change)
Perks and Benefits
- Paid Vacation Leave
- Paid Sick Leave
- Work from Home
- Medical / Health Insurance
- Paid Holidays
Required Skills
- General Accounting
- Accounting
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Always
- Office Address
- Makati, Metro Manila, Philippines
About Aux
Aux is a B2B virtual recruitment platform that pairs support staff with business leaders around the world. We take the best talent from the Philippines and, through our rigorous screening process, match them with our network of CEOs, promising startups, and established brands such as 818 Tequila, Operam, Parrot HQ, K5 Global, etc.