<p><strong>Interested?</strong> Apply today and send your resume via LinkedIn to <strong>Jonathan Christian (JC) del Rosario</strong> — I’d love to connect!</p><p><br></p><p>Join a leading firm at the intersection of finance and technology. We’re seeking a <strong>Fund Accountant</strong> to support fund accounting, post-trade operations, and financial reporting across multiple asset classes. In this role, you’ll collaborate with experienced finance professionals and technical teams to ensure accuracy, compliance, and operational excellence.</p><p><br></p><p><strong>Key Responsibilities:</strong></p><ul><li>Prepare monthly/annual financial statements and manage tax compliance</li><li>Perform daily and monthly reconciliations across internal records and external partners</li><li>Maintain accounting systems and produce P& L and AUM reports</li><li>Partner with service providers to uphold internal controls</li></ul>

<p><strong>Want to know more? </strong>Apply today and send your resume via LinkedIn to<strong> Jonathan Christian (JC) del Rosario</strong> — let’s explore how this opportunity could be the right fit for your next career move.</p><p><br></p><p><strong>Qualifications:</strong></p><ul><li>3+ years in hedge fund accounting, or fund administration</li><li>Strong knowledge of financial reporting for investment funds</li><li>Advanced Excel skills; experience with enterprise accounting software</li><li>Bachelor’s degree in Finance, Accounting, or Economics</li></ul>

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