Cash Reconciliation Associate

About the Role:

• This role is ideal for someone early in their accounting career interested in investment fund accounting.
• The Cash Reconciliation Associate will report to a Fund Accounting Senior Associate.

You will:

• Perform daily cash reconciliations and ensure accuracy of cash activity.
• Investigate and resolve cash breaks and coordinate with stakeholders.

You have:

• 2–5 years of experience in fund accounting.
• Strong attention to detail and organizational skills.
• Proficiency with Excel/Sheets and accounting software.

Work Arrangement:

• Full-time remote position based in the Philippines.
• Overlap with US business hours required.