Fund Accountant II
$60,000–$100,000 year
On-site · Manila, Metro Manila, Philippines
Job Summary
As a Fund Accountant II, you will execute tasks within the fund accounting or NAV department, including reconciliation, trade capture, pricing, and processing corporate actions. Key responsibilities include producing daily, weekly, and monthly NAVs, performing cash and market value reconciliations, identifying and investigating discrepancies, pricing positions accurately, preparing P&L reports, and assisting in the audit process. The ideal candidate will have 1+ years of relevant experience, a degree in a business-related field, and possess strong attention to detail, communication, analytical, and problem-solving skills.
Required Qualifications
- 1+ years experience in a similar role
- Degree in Accounting, Finance, Legal or a related business field
- IT Literate
- Strong attention to detail and organized
- Ability to work under pressure and meet deadlines
Desired Qualifications
- Intention to actively pursue a professional accounting qualification (CPA preferred)
- Strong verbal and written communication skills
- Strong analytical and problem-solving skills
- Good initiative and interpersonal skills
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