Pasay City
Posted 3 weeks ago

Creating Endless Opportunities for our Partners to realize their full potential

Job Features

Job CategoryAccounting/Finance
Company NameInfinit-O
Company Address9th Floor, Mall of Asia Arena Annex Building J.W. Diokno Boulevard, Mall of Asia Complex, Pasay City
Job TitleFund Accounting Associate

Job Description

The Fund Accounting Associate will perform the functions outlined below:

  • Understand our clients and their strategies; analyze your assigned funds performance on a monthly basis and follow the markets
  • Gain knowledge (through on the job training and research) of various securities including equities, bonds, swaps, options, FX, mortgages, financing and futures
  • Develop knowledge of accounting standards relevant to Investment Management
  • Review and process all investor movements to ensure compliance with established procedures and controls, our SLA requirements and the clients formation documents
  • Accurately book investor activity into technology and ensure compliance with client’s formation documents
  • Maintain thorough knowledge of industry standards and changes in regulation that affect investor reporting/compliance
  • Review and price the portfolios in accordance with Firm and Fund pricing policies
  • Reconcile cash account to statements identifying and resolving all differences
  • Reconcile positions/securities to broker statements
  • Research and resolve any differences between the accounting and broker reports
  • Establish and execute the processes and procedures
  • Establish and manage the achievement of Key Performance Indicators (KPIs)
  • Monitor and evaluate all processes and implement improvement to ensure Customer’s clients receive appropriate and high quality services as committed
  • Perform daily and monthly auditing of work processes
  • Provide reports as agreed with Customer

Requirements & Qualifications:

  • Candidate must possess at least a Bachelor’s/College Degree in Accounting                          
  • 2-3 years’ experience in Fund Accounting, preferably with a Fund Administration Firm
  • Ability to work in a dynamic, fast-paced environment
  • Excellent English, oral and written, communication skills
  • Ability to follow procedures
  • Ability to meet assigned deadlines
  • Strong attention to detail

Other details:

  • Work Setup: Hybrid
  • Work Shift: Night shift: 9PM-6AM
  • Equipment is provided

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