Senior Fund Accounting Associate
J
J-K Network Services
📍 pasay, national capital region, Philippines
Job Description
Job Requirements:
Bachelors Degree
Exposure to complex, end‑to‑end hedge fund accounting processes
Amenable to work on a night shift work schedule
Job Descriptions:
Recognize the clients and their tactics, track the markets, and evaluate the performance of allotted funds on a monthly basis.
Learn about a variety of securities, such as stocks, bonds, swaps, options, foreign exchange, mortgages, finance, and futures.
Learn about accounting rules that are pertinent to investment management.
Examine and handle all investor transactions to make sure that specified protocols and controls are being followed.
Book investor activity into technology accurately and make sure the client's formation documents are followed.
Keep up-to-date on industry standards and regulatory changes that impact investor reporting and compliance.
Examine and price the portfolios in compliance with the fund and firm pricing guideline...
Bachelors Degree
Exposure to complex, end‑to‑end hedge fund accounting processes
Amenable to work on a night shift work schedule
Job Descriptions:
Recognize the clients and their tactics, track the markets, and evaluate the performance of allotted funds on a monthly basis.
Learn about a variety of securities, such as stocks, bonds, swaps, options, foreign exchange, mortgages, finance, and futures.
Learn about accounting rules that are pertinent to investment management.
Examine and handle all investor transactions to make sure that specified protocols and controls are being followed.
Book investor activity into technology accurately and make sure the client's formation documents are followed.
Keep up-to-date on industry standards and regulatory changes that impact investor reporting and compliance.
Examine and price the portfolios in compliance with the fund and firm pricing guideline...