Hedge Fund Associate

Pasay City Central Post Office, Philippines | Posted on 04/01/2026

Key Responsibilities

• Delivering Quality Service: Prepare and maintain the accounting data for a portfolio of client engagements.
• Ensure all client deliverables are prepared accurately and with a high level of quality.
• Strive to perform high quality work and reduce the need for revisions.
• Perform a self-review of every NAV closing before submitting to supervisor for review.
• Strive to provide overall client satisfaction.
• Respond to all client queries promptly. When unsure of answers, seek guidance from a supervisor and make sure that client queries are solved in a satisfactory manner.
• Accountability: Preparation of historical fund data, G/L entry, analysis of client accounts and performance of account reconciliations.
• Reconcile cash account to statements identifying and resolving all differences.
• Reconcile positio...