Hedge Fund Associate

Hedge Fund Associate

Location: Pasay City

Work Set Up: Hybrid | Night Shift

We are looking for a Hedge Fund Associate to support fund accounting, NAV preparation, reconciliations, and investor reporting. This role offers hands-on experience in alternative investments and exposure to a variety of financial instruments and client portfolios.

Key Responsibilities

• Prepare and maintain accounting data for assigned client funds and engagements
• Perform monthly NAV calculations, cash, and position reconciliations
• Price portfolios according to firm and fund pricing policies
• Prepare accounting entries, fund expense reconciliations, and investor allocations
• Assist with month-end close processes and financial statement preparation
• Support year-end audits and liaise with auditors/tax contacts
• Analyze client accounts, historical fund data, and performance metrics
• Address client queries p...