Hedge Fund Associate

Details:
● Work Shift: Mid Shift and Night Shift
● Work Setup: Hybrid (2-4x a month RTO)
● Salary: PHP 55, ,000.00
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 pos...