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Hybrid Fund Accountant for Hedge Funds & Reporting
ACCPRO International
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pasay, Philippines
Location
pasay
Posted
May 30, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
ACCPRO International in Pasay is seeking a full-time employee with expertise in fund accounting. Candidates must have a Bachelor's degree in Accounting or Finance, a Master's degree or CPA certification, and at least one year of experience in fund accounting. The role includes duties such as maintaining financial documents, performing reconciliations, and creating tax schedules. Excellent communication and analytical skills are essential, coupled with proficiency in Microsoft Excel and familiarity with Advent Geneva software. Health insurance and hybrid work options are available.
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