Vacancy Description
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...
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