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Fund Accounting Associate
Avensys Consulting
Posted
3 weeks ago

Manila, National Capital Region, Philippines

Remote

PHP 50K

Mid Level

Full Time

Job Categories

Accounting Finance Consulting Investment Management

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Sema Summary

The Fund Accounting Associate role focuses on providing accounting support in the hedge fund and private equity sectors. Candidates will engage in various accounting tasks and require a solid understanding of financial principles. The position is full-time and based in Manila, allowing for remote work flexibility. This role is ideal for individuals who possess relevant experience in fund accounting and are looking to advance their career.

About Company

Avensys Consulting specializes in providing tailored solutions in accounting and finance sectors, focusing on hedge funds and private equity.

Core Requirements

Bachelor's degree in Finance or Accounting
Fund accounting experience
Understanding of financial regulations
Analytical skills
Attention to detail

Responsibilities

Prepare financial statements for hedge funds
Conduct reconciliations of accounts
Assist in compliance with regulations
Generate performance reports
Support audits and reviews
Collaborate with stakeholders
Manage investor communications

Must Have skills

Accounting skillsFinancial analysisAttention to detailRegulatory knowledgeCommunication skills

Nice To Have Skills

Project managementTeam collaborationProblem-solvingSoftware proficiencyTime management

Tools Knowledge Requried

ExcelAccounting softwareFinancial modeling tools

Job Keywords

Fund AccountingHedge FundsPrivate EquityFinanceAnalytical Skills

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