Senior Fund Accountant, Global Ops & Client Success

Prospex development is looking for an Associate, Fund Accountant located in the Philippines. This role demands 5+ years of experience in the alternative investment management industry, a Bachelor’s Degree in Accounting or a related field, and a CPA certification. Responsibilities include delivering exceptional client service, managing daily trade confirmations, and P&L reconciliations. Candidates should possess strong accounting and analytical skills, as well as proficiency in Microsoft Office and accounting software like Sage Intacct, QuickBooks, and Xero. The estimated salary is up to 100,000 PHP per month.
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