fund AccountantInfinit-O Manila, Inc.

Job Description: * Maintain internal accounting records and review accounting records prepared bya third party administrator for assigned hedge funds and managed accounts. * Perform trading position valuation comparisons and account reconciliat Job Description: Maintain internal accounting records and review accounting records prepared bya third party administrator for assigned hedge funds and managed accounts. Perform trading position valuation comparisons and account reconciliationsbetween AVM in-house trading system and those of the independent administrators. Provide client assistance and supporting information to the auditors for assigned funds. Assist with preparation of annual financial statements and related footnotes. Assist with preparation of tax schedules, as requested. Identify areas for process improvement as it relates to the current processes including reconciliations and reporting process and help implement those improvements. Assist management with data gathering, analysis, and reporting requests on an ad hoc and routine basis. Perform special projects as requested. Qualifications: Bachelor's degree in Accounting or Finance. CPA certification or master's degree preferred. Previous fund accounting experience is required. Public accounting experience is a plus. Understanding of hedge fund structures and being familiar with various fixed income investment types including bonds and derivative products is preferred. Proficient MS Excel skills (filtering, pivot tables, vlookup, data import) and the ability to present financial data in a neat and professional manner. Advent Geneva software experience. SQL knowledge is a strong plus. Have excellent analytical and communication skills. .Temp WFH equipment to be delivered once hired.. 1-4 days per month of working onsite
Monster

Philippines
Permanent
Full-time