Fund Accountant

Fund Accountant

Location: Philippines
Shift: 9PM-6AM, Mon-Fri
Arrangement: Remote

Unlock your potential!

TOA Global is looking for a Fund Accountant responsible for supporting its Accounting and Operations team. This candidate will be asked to assist with fund accounting, investor reporting, year-end audit & tax preparation, daily reporting, cash & collateral management, and contributing to various ad hoc projects.

Responsibilities

• Assist with maintaining proper controls over accounting and operational procedures and transactions
• Daily review of trade, position, tax lots and cash & collateral reconciliations between firm, prime brokers and administrator
• Run EOD Process during NY hours - EOD reconciliation, INAV process, EOD Reporting, FX Hedging
• Month-end close/reconciliation proce...