Senior Associate, Fund Accounting
C
C&C International
📍 taguig, national capital region, Philippines
Job Description
As a Senior Associate, Fund Accoutning, you will:
Prepare low to medium complexity Net Asset Value (NAV) packages in accordance with MaplesFS policies and procedures.
Liaise with global internal and external parties (investment managers, brokers, auditors) to facilitate transaction processing and resolve data queries.
Manage client data entry for new setups, fund closures, and client terminations to ensure information is completed with accurate data. Execute fee processing management, including booking fees into the billing system and preparing client invoices.
Analyze operational data to complete monthly revenue accrual reports and prepare key management reporting (KPIs, Accounts Receivable, profitability).
What You Need:
Non-negotiables
Bachelor's degree holder in Accounting, Finance, Business, or Computer/Technology-related courses.
Minimum of 1 year of experience in hedge funds or private equity...
Prepare low to medium complexity Net Asset Value (NAV) packages in accordance with MaplesFS policies and procedures.
Liaise with global internal and external parties (investment managers, brokers, auditors) to facilitate transaction processing and resolve data queries.
Manage client data entry for new setups, fund closures, and client terminations to ensure information is completed with accurate data. Execute fee processing management, including booking fees into the billing system and preparing client invoices.
Analyze operational data to complete monthly revenue accrual reports and prepare key management reporting (KPIs, Accounts Receivable, profitability).
What You Need:
Non-negotiables
Bachelor's degree holder in Accounting, Finance, Business, or Computer/Technology-related courses.
Minimum of 1 year of experience in hedge funds or private equity...