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Open nowFirst seen 36 hours ago

Hedge Fund Associate

PM Consulting1,469 open roles

Where
Pasay City, Metro Manila, Philippines, Metro Manila, Philippines
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Your applicationOpen nowHedge Fund AssociatePM Consulting · Pasay City, Metro Manila, Philippines, Metro Manila, Philippines

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on PM Consulting's own form.

The reply lands in your private mailbox

3×more interviews than doing it yourself with ChatGPT.

The clock on this job

Early applications get read.

11.9% of postings close within 7 days. Measured by our own scanner across the market. PM Consulting postings stay open a median of 1 days.

Share of postings closed within
  1. 2.1%1 day
  2. 4.4%3 days
  3. 11.9%7 days
  4. 18.6%14 days
  5. 35.6%30 days
  6. 45.1%60 days
This job: first seen 36 hours ago

PM Consulting median: 1 days open

The posting

Role Overview:

Seeking a detail-oriented Hedge Fund Associate to manage fund accounting, investor reporting, and portfolio reconciliation. This role emphasizes technical expertise, accuracy, and proactive client service, supporting both day-to-day operations and audit processes within alternative investment portfolios.

Key Responsibilities:

• Prepare, maintain, and reconcile accounting data for assigned funds, ensuring accurate and timely NAV calculations and financial reporting.

• Conduct account reconciliations for cash, positions, and broker statements; identify and resolve discrepancies promptly.

• Support month-end close, expense accruals, investor allocations, and general ledger entries with high-quality, error-free deliverables.

• Assist with year-end audit procedures, including preparation of supporting schedules and liaising with auditors.

• Respond to client inquiries professionally and efficiently, escalating complex issues as needed.

• Develop deep understanding of fund structures, investment strategies, and relevant accounting standards to enhance client service quality.

• Maintain detailed documentation of processes, contribute to internal initiatives, and suggest process improvements to drive operational efficiency.

• Demonstrate flexibility and collaboration in team environment; assist with special projects and capacity management as required.

• Uphold professional standards and integrity, fostering strong internal and client relationships.

Qualifications:

  • Bachelor’s degree in Finance, Accounting, or related field.
  • 1–3 years of relevant accounting experience, preferably in alternative investments or fund accounting.
  • Strong analytical and problem-solving skills; meticulous attention to detail.
  • Proficient in Microsoft Excel; familiarity with accounting and reporting systems preferred.
  • Excellent written and verbal communication skills; client-focused mindset.
  • Commitment to ongoing professional development and industry knowledge.
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    The review screen in CV Rocket: how each CV was read, round by round.

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3×

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