Fund Accounting Supervisor, Private Equity / Hedge Funds
SEI
Financial Operations Specialist
Epic Staffing Group
full-time
Posted on:
Origin: • 🇵🇭 Philippines
Visit company websiteJob Level
JuniorMid-Level
About the role
- Execute day-to-day financial transactions for a Strategic Business Unit (SBU), ensuring accuracy and efficiency
- Support payroll and billing: process payroll submissions, enter payroll data, verify taxation, input expense reimbursements
- Manage accounts payable and receivable: set up client billing accounts, process invoices/payments/receipts, send bill reminders and contact clients
- Inventory and procurement: upload and maintain contracts, maintain inventory levels
- Reconcile bank statements and resolve discrepancies
- Utilize financial software and systems to perform tasks and generate reports
Requirements
- Two years of related experience
- Proficiency in speaking, reading, writing, and understanding the English language
- Possess an overall knowledge of business functions and understanding of services, business strategy, policies and procedures
- Mathematical facility: perform computations and solve mathematical problems
- Self-management: analyze work, set goals, develop plans of action, utilize time
- Teamwork: collaborate with others to achieve shared goals
- Oral communication: engage effectively in dialogue
