Found Description
Details
- Work Setup: Hybrid (2-4x a month RTO)
- Work Shift: Night Shift (9PM-6AM)
- Address: 9th Floor, MAAX Building, MOA Complex, Pasay City
Key Responsibilities
- Maintain internal accounting records and review accounting records prepared by a third-party administrator for assigned hedge funds and managed accounts.
- Perform trading position valuation comparisons and account reconciliations between Customer’s in‑house trading system and those of the independent administrators.
- Provide client assistance and supporting information to the auditors for assigned funds. Assist with preparation of annual financial statements and related footnotes.
- Assist with preparation of tax schedules, as requested.
- Identify areas for process improvement as it relates to the current processes including reconciliations and reporting process and help implement those improvements.
- Assist mana...
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