Fund Accounting Associate
Prime Manpower Resources Development Inc
Posted
3 weeks ago
Pasay, National Capital Region, Philippines
Remote
PHP 75K
Mid Level
Full Time
Sema Summary
The Fund Accounting Associate will analyze fund performance and ensure compliance with accounting standards. This role requires strong attention to detail and the ability to work in a fast-paced environment.
About Company
Prime Manpower Resources Development, Inc. is a licensee of ManpowerGroup, providing recruitment services in the Philippines and overseas.
Core Requirements
- Bachelor's Degree in Accounting
- 5-7 years experience in Fund Accounting
- Strong understanding of GAAP
- Excellent communication skills
- Ability to work in a dynamic environment
Responsibilities
- Analyze assigned funds’ performance monthly.
- Review and process investor movements.
- Accurately book investor activity.
- Maintain knowledge of industry standards.
- Reconcile cash accounts and positions.
- Perform daily and monthly auditing.
- Prepare and review GAAP Financial Statements.
Must Have skills
Job Keywords
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