Fund Accounting Specialist

To have your application processed, all interested applicants are REQUIRED to submit their updated résumé and complete our Head Office Online Application Form through the link below:

https://forms.gle/YkpRNNF7mrSykmXQ9

Please ensure that all required information is complete and accurate. Our Recruitment Team will review your submission and contact qualified candidates regarding the next steps in the hiring process.

Applications with incomplete information or without a submitted online application form may not be processed.

Job Summary:

• Oversee and supervise day to day execution of accounting tasks for  Mutual funds and Investment Management Accounts (IMAs).
• Ensures fair and complete financial statements that comply with  generally accepted accounting principles, regulatory requirements and  industry practices
• Liaises with internal and external auditors
• Complies with regulatory requirements, company and group policies;  maintain compliance awareness

Responsibility:

• Prepare timely and accurate processing of daily Net Asset Values
• Ensure that daily net asset value is optimally cleared, settled,  reconciled, recorded, and reported within the prescribed standards  and timeliness according to regulatory and internal standards
• Prepare timely and accurate submission of Reports to Fund Manager and IMA clients
• Ensure the books and records are accurate
• Prepare operating expense disbursements
• Perform daily cash and position reconciliations
• Prepares regulatory reports
• Prepares various audit requirements
• Comply with regulatory requirements and company policies; maintain  compliance awareness.
• Update records and organizes documents
• Perform other related tasks as may be assigned by the Fund  Accounting Manager
• Other ad hoc tasks as required by the job.

Qualifications:

• Bachelor's degree in Accounting, Finance, or a related field
• At least 1 year of experience in fund accounting
• Thorough understanding of investment fund structures, financial  instruments, and accounting principles.
• Knowledgeable of regulatory requirements governing investment  funds, such as SEC or BSP regulations.
• Knowledgeable in fund accounting software and systems. ∙ Excellent analytical, problem-solving, and decision-making skills.
• Effective communication and interpersonal skills, with the ability to
• Collaborate and build relationships with internal and external  stakeholders.

About us:

Vantage Financial Corporation (operating under the name e-Biz) is the Group's international money transfer service provider with additional offerings in its money change, bills payment, and airline ticketing services. Starting from just 3 service centers in 1999, e-Biz today operates in over 150+ locations across the country with an additional sub-agent network that complements its reach to over 1000+ locations nationwide.

Philequity Management, Inc. (PEMI) is an investment management company established in 1994. We are committed to helping you achieve your long-term financial objectives by offering an array of mutual funds suited to your unique needs.