hiring | hedge fund AccountantNAV fund administration group
Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 23/10/2025
Deadline: 08/09/2023
Responsibilities:
·Processing simple and complex transactions using set procedures and guidelines.
·Perform daily reconciliation of trades, cash and positions.
Monthly investigation on Reconciliation discrepancies and verify all the transactions.
Prepare monthly financial reporting package for Hedge Funds.
Calculation of Incentive Fee and Management Fee.
Correspond with Auditor/Client on day-to-day fund inquiries including entering security trades, fee, payments, cash position breaks, and reconciliations.
Establish and maintain effective working relationships with key partners internal and external to the organization.
Educational Qualification:
Bachelor's degree in Accountancy, Business Management, or Finance
Proficiency in MS Office
Experience:
· 0 - 5 years
Skills:
Independent and self-motivated
Analytical, organizational and problem-solving skills
Active communicator
·Processing simple and complex transactions using set procedures and guidelines.
·Perform daily reconciliation of trades, cash and positions.
Monthly investigation on Reconciliation discrepancies and verify all the transactions.
Prepare monthly financial reporting package for Hedge Funds.
Calculation of Incentive Fee and Management Fee.
Correspond with Auditor/Client on day-to-day fund inquiries including entering security trades, fee, payments, cash position breaks, and reconciliations.
Establish and maintain effective working relationships with key partners internal and external to the organization.
Educational Qualification:
Bachelor's degree in Accountancy, Business Management, or Finance
Proficiency in MS Office
Experience:
· 0 - 5 years
Skills:
Independent and self-motivated
Analytical, organizational and problem-solving skills
Active communicator
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NAV fund administration group
About the company
NAV fund administration group jobs
Manila, Metro Manila
Position hiring | hedge fund Accountant recruited by the company NAV fund administration group at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Hiring | Hedge Fund Accountant or NAV fund administration group company in the links above
About the company
NAV fund administration group jobs
Manila, Metro Manila