Job Description
Hiring for Hedge Fund Associate
- Pasay City
- Hybrid set-up (2-4x RTO per month)
- Late mid shift
SUMMARY
- Preparation of historical fund data, G/L entry, analysis of client accounts and performance of account reconciliations
- Reconcile cash account to statements identifying and resolving all differences
- Prepare accounting entries and book to ledger
- Perform month-end close processes/financial statement preparation
- Prepare fund expense and accrual reconciliations
REQUIREMENTS
- Bachelor's degree in the accounting field
- 1 year of fund accounting experience handling hedge funds
Job Type: Full-time
Pay: Up to Php60,000.00 per month
Application Question(s):
- Are you open to work on late mid shift (5pm-2am)?
Experience:
- Fund accounting: 1 year (Preferred)
- Hedge funds: 1 year (Preferred)
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