fund Treasury specialistInfinit-O Manila, Inc.

Specific Duties and Responsibilities .Perform walkthroughs, design and execute controls testing over the fund administrators financial reporting process .Perform financial statement review procedures which include review of completeness of required d Specific Duties and Responsibilities .Perform walkthroughs, design and execute controls testing over the fund administrators financial reporting process .Perform financial statement review procedures which include review of completeness of required disclosures, validation of quantitative and qualitative information, footnote cross referencing, internal consistency and mathematical accuracy check, among others. .Perform review of other regulatory filings such as but not limited to Form N-PORT, Form N-CEN and Form N-1A, Form PF and Form PQR, to ensure accuracy and consistency of certain financial and non-financial information presented therein. .Prepare other regulatory filings such as but not limited to Annual Reports Filing to National Futures Association (NFA) and Fund Annual Return to Cayman Islands Monetary Authority (CIMA) .Perform review of categorization within fair value hierarchy of each positions held by the client's funds in accordance with US GAAP and client's accounting policy. .Monitor invoices for different fund expenses and facilitate the review, allocation and approval process to ensure permissible operating expenses are accurately and timely processed by the fund administrators. .Assist on the preparation or review of certain information or materials to be provided to the Board of Directors .Provide support in the oversight of the control environment within distributors and intermediaries .Complete documentation of working papers for the oversight procedures prepared and timely communication of the exceptions noted .Any related tasks as required by the team Qualification .In-depth understanding of financial instruments and US GAAP .Proficient in MS Office applications, particularly MS Excel Education and Experience .Bachelor's Degree in Accounting .Being a CPA is an advantage .At least two (2) years of external audit experience . Relevant work experience in asset management industry is an advantage
Monster

Philippines
Permanent
Full-time