[Hiring] Fund Accountant @Prospex CRM

Role Description

The Associate, Fund Accountant will support multiple clients in a high-energy environment, delivering exceptional client service through proactive communication. Key responsibilities include:

• Exhibit the ability to work in a high energy environment supporting multiple clients simultaneously.
• Deliver exceptional client service through proactive communication with responsiveness, professionalism, and tact.
• Demonstrate considerable understanding of key operational functions, which may include:
• High-level knowledge of securities including equities, ETFs, swaps, options, fixed income, futures, foreign exchange – crypto a plus.
• Daily trade confirmation/settlement.
• Fails management.
• Daily P&L reconciliation and reporting.
• Corporate action and proxy voting processing.
• Cash/position reconciliation.
• Broker/counter-party onboarding.
• Security set-up and data integrity maintenance.
• Actively participate in daily, weekly, monthly, or as-needed virtual calls with U.S./U.K. Cartesian offices to support clients during their local business hours.
• Be a key point of contact for all operational queries, interacting closely with clients, prime brokers, administrators, and internally across the Business, Middle Office, and Operations.
• Learn and adhere to the company’s risk parameters, policies, and procedures.
• Assist team members with resolution of complex issues/problems.

Qualifications

• 5+ years of experience in the alternative Investment Management industry (Hedge Fund, Private Equity, Venture Capital, Cryptocurrency) at a fund administrator or internal accounting department at an Alternative Investment fund.
• Bachelor's Degree in Accounting/Finance/Business or equivalent certification in Philippines.
• CPA or equivalent accounting certification in Philippines.
• Passionate about working in a dynamic, entrepreneurial, and fast-paced environment.
• Strong understanding of investment products, financial markets, and investment operations processes.
• Hard-working, self-starter, dedicated, punctual, and personable.
• Excellent organizational skills.
• Excellent interpersonal, oral, and written communication skills.
• Strong accounting and analytical skills.
• Strong computer skills: Microsoft Office Suite and accounting software including Sage Intacct, QuickBooks, and Xero, as well as knowledge and understanding of well-known Portfolio Management Systems (PMS).
• In-depth understanding of investment management and alternative products.
• Ability to define problems, collect data, establish facts, and draw valid conclusions to solve problems quickly and competently.
• Ability to handle and protect highly confidential financial and personal information reliably and with discretion.

Company Description