Fund Accountant
Prospex CRM · Posted Jun 3, 2026
- Philippines
- ₱100K–₱100K per month
- 5+ years
Associate, Fund Accountant
Compensation
Target Salary: Up to 100,000 PHP per month
Responsibilities
- Exhibit the ability to work in a high energy environment supporting multiple clients simultaneously
- Deliver exceptional client service through proactive communication with responsiveness, professionalism and tact
- Demonstrate high-level knowledge of securities including equities, ETFs, swaps, options, fixed income, futures, foreign exchange – crypto a plus
- Daily trade confirmation/settlement
- Fails management
Requirements
- Bachelor's Degree in Accounting/Finance/Business or equivalent certification in Philippines
- CPA, equivalent accounting certification in Philippines