Job Description
Hybrid - Pasay 1-3 Yrs Exp Bachelor Full-time
Job Description
Work Address: MOA, Pasay
Work Set-up: Hybrid (2-4x a month)
Work Schedule: 5PM- 2AM (Mid Shift)
Duties and Responsibilities
- Prepare and maintain accurate accounting data, NAVs, reconciliations, and reports for assigned fund portfolios.
- Ensure high-quality, timely client deliverables; perform self-reviews and resolve discrepancies.
- Reconcile cash, securities, broker statements, expenses, accruals, and investor allocations.
- Complete month-end and year-end close processes, including financial statements, SOC controls, and audit support.
- Respond promptly to client, audit, and tax queries; elevate issues when necessary.
- Maintain strong technical knowledge of funds, securities, and applicable accounting standards.
- Assist with audit liaison, regulatory support, and preparation of suppor...
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