Fund Accounting Specialist | Work From Home
Aux
- Makati, PhilippinesMakati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippinesTELECOMMUTE
- 30.000,00 PHP - 50.000,00 PHP / monthPHP300005000030000MONTH
- Toàn thời gianFULL_TIME
Công việc đã đóng.
Miêu Tả Về Công Việc
We are currently seeking a highly skilled Fund Accountant to join our client's esteemed finance team. As a Fund Accountant, you will play a critical role in ensuring accurate and timely accounting for our investment funds. Your expertise will be vital in managing fund transactions, reconciliations, and financial reporting.
Responsibilities
- Perform daily fund accounting activities, including NAV calculations, cash and position reconciliations, and expense accruals
- Ensure timely and accurate processing of fund investments, redemptions, and capital calls
- Prepare financial statements and reports for internal and external stakeholders
- Collaborate with internal teams and external service providers to resolve accounting and reporting issues
- Conduct periodic reviews and testing of fund accounting processes and controls to ensure compliance with regulations and industry best practices
- Assist in the coordination of annual audits and tax filings
- Stay updated on industry trends and changes in accounting standards that may impact fund accounting practices
Trình độ tối thiểu
- Bachelor's degree in Accounting, Finance, or related field
- Relevant experience in fund accounting or investment accounting
- Strong knowledge of accounting principles and practices, specifically related to investment funds
- Proficiency in using accounting software, such as Advent Geneva or similar systems
- Excellent analytical skills and attention to detail
- Ability to work independently and meet deadlines in a fast-paced environment
- Strong communication and interpersonal skills
- CPA or CFA designation is preferred
- Knowledge of regulatory requirements for investment funds is a plus
- Must be willing to work partial US-based hours (details will be provided and may still change)
Đặc quyền và lợi ích
- Paid Vacation Leave
- Paid Sick Leave
- Work from Home
- Medical / Health Insurance
- Paid Holidays
Kỹ năng cần thiết
- General Accounting
- Accounting
Tóm tắt công việc
- Trình Độ Công Việc
- Mới Tốt Nghiệp/ Trình Độ Tập Sự
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Always
- Địa chỉ văn phòng
- Makati, Metro Manila, Philippines
- Ngành nghề
- Staffing / Recruiting
- Vị trí đang tuyển
- 1 vị trí tuyển dụng mới
- Trang web
- http://www.auxhq.com/
Về Aux
Aux is a B2B virtual recruitment platform that pairs support staff with business leaders around the world. We take the best talent from the Philippines and, through our rigorous screening process, match them with our network of CEOs, promising startups, and established brands such as 818 Tequila, Operam, Parrot HQ, K5 Global, etc.