Job Description:

The Fund Accounting Specialist oversees daily accounting operations for Mutual Funds and Investment Management Accounts (IMAs), ensuring accurate financial statements that comply with GAAP, regulatory requirements, and industry standards. This role liaises with internal and external auditors to facilitate smooth audit processes and ensures adherence to regulatory requirements and company policies while fostering compliance awareness within the team.

Responsibilities:

• 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 Equities, Inc. (V) is a financial holding and investments company based in the Philippines. Presently, V's subsidiaries are organized into three major operating segments: investment holdings, remittance services, and mutual fund management.

Philequity Management, Inc. (PEMI) is the Group's investment management arm offering an array of mutual funds. The company's flagship Philequity Fund has garnered multiple awards from local and foreign agencies in its consistent track record of outstanding returns since its inception.

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.

Please refer to job description.