Location
manila, metro manila, Philippines
Posted
June 26, 2026
Job Description
Role Overview
A Fund Accountant (Credit based funds) will be required to execute the following tasks within the fund accounting or NAV department. These duties are performed under the supervision of a Fund Accounting Supervisor and Manager, following HedgeServ’s guidelines and procedures.
Key Responsibilities
- Assist in the production of daily, weekly and monthly NAV of credit‑based funds, ensuring completion of specified tasks per NAV checklists.
- Perform cash, position and market‑value reconciliations between HedgeServ, brokers and clients.
- Identify and investigate break items on reconciliations in a timely manner.
- Escalate fund accounting issues and aged items to the Fund Accounting Supervisor.
- Ensure all positions are priced correctly.
- Verify corporate actions and bank‑loan events to ensure accurate processing.
- Prepare fixed‑income and bank‑loan (including delayed compensation) accrual checks. <...