Senior Fund Accountant

Associate, Fund Accountant

Position Details

• Title: Associate, Fund Accountant
• Location: Philippines
• Estimated Start Date: June 2026 (assumes 30–60-day notice with employer)
• Target Salary: Up to 100,000 PHP per month

Responsibilities

• Exhibit the ability to work in a high-energy environment supporting multiple clients simultaneously.
• Deliver exceptional client service through proactive communication, responsiveness, professionalism, and tact.
• Operational expertise: demonstrate a considerable understanding of key operational functions, which may include, but are not limited to:
• High-level knowledge of securities including equities, ETFs, swaps, options, fixed income, futures, foreign exchange – crypto a plus.
• Daily trade confirmation/settlement.
• Fails management.
• Daily P&L reconciliation and reporting.
• Corporate action and prox...