Job Description

Hedge Fund Accountant

Industry: Financial Services

Work Location: Pasay

Salary: Php50,000–Php100,000 negotiable

Work Setup: Hybrid

Company Benefits

  • HMO coverage
  • Competitive salary package
  • Performance-based bonuses
  • Telecommunication allowance
  • Laptop/Desktop provided

Job Requirements

  • Bachelor’s degree in Accounting or any related field
  • 3–6 years of experience as a Fund Accountant
  • Experience in Hedge Fund accounting
  • Amenable to night shift schedule
  • Can start immediately

Job Responsibilities

  • Prepare, calculate, and review daily, weekly, and monthly Net Asset Value (NAV) for assigned funds
  • Perform cash, position, and bank reconciliations with custodians, brokers, and administrators
  • Support month-end, quarter-end, and year-end closing ...

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