Fund Accountant (Php120,000 Salary)

APPLY NOW AND LOOK FOR MS. KENDRA!

Job Requirements:

• Bachelor's Degree
• At least 3 years experience in Fund Accounting
• With experience working in Fund Administration Firm is an advantage.
• Amenable to work on a night shift work schedule

Job Descriptions:

• Recognize the clients and their tactics, track the markets, and evaluate the performance of allotted funds on a monthly basis.
• Learn about a variety of securities, such as stocks, bonds, swaps, options, foreign exchange, mortgages, finance, and futures.
• Learn about accounting rules that are pertinent to investment management.
• Examine and handle all investor transactions to make sure that specified protocols and controls are being followed.
• Book investor activity into technology accurately and make sure the client's formation documents are followed.
• Keep up-to-date on industry standards and regulatory changes ...