Investment and Accounting Operations Associate

• 5+ years of experience in the alternative Investment Management industry (Hedge Fund, Private Equity, Venture Capital, Cryptocurrency) at a fund administrator or internal accounting department at an Alternative Investment fund with a deep understanding of domain knowledge and proven ability to manage teams.
• Bachelor's Degree in Accounting/Finance/Business or equivalent certification in Philippines.
• CPA, equivalent accounting certification in Philippines.
• Passionate about working in a dynamic, entrepreneurial, and fast-paced environment
• Strong understanding of investment products, financial markets, and investment operations processes.
• Hard-working, self-starter, dedicated, punctual and personable

(cont’d)

• Strong computer skills: Microsoft Office Suite and accounting software including Sage Intacct, QuickBooks and Xero as well as knowledge and understanding of well-known Order Management Systems (OMS) and Portfolio Management Systems (PMS) which may include, but not be limited to: SS&C EZE Eclipse, Clearwater Enfusion, LiquidityBook and/or FIS Global Hedge360.
• Passionate about working in a dynamic, entrepreneurial, and fast-paced environment
• In depth understanding of investment management and alternative products
• Ability to define problems, collect data, establish facts and draw valid conclusions to solve problems - quickly and competently
• Ability to handle and protect highly confidential financial and personal information reliably and with discretion.

Originally posted on Himalayas

• Excellent interpersonal, oral and written communication skills