{"id":3566232,"url":"https://alion.io/job/strattmont-fund-accountant-associate","title":"Fund Accountant Associate","company":{"id":2673544,"name":"Strattmont","domain":"strattmont.com","url":"https://alion.io/company/strattmont","size_band":"51-200","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":null,"truth_index":null},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":"full_time","work_mode":"remote","remote_scope":"stated_countries","remote_scope_basis":"posting_text","remote_working_hours":null,"hiring_geo_confidence":"explicit","locations":[],"countries":[],"hiring_countries":["PH"],"hiring_countries_total":1,"salary":null,"salary_estimate":null,"experience_years_min":5,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Office","optional":false},{"name":"PHP","optional":false},{"name":"QuickBooks","optional":false},{"name":"Xero","optional":false}],"status":"live","first_seen_at":"2026-10-31T07:27:52Z","employer_posted_date":null,"last_verified_at":"2026-10-31T07:27:52Z","board_verified":false,"closed_at":null,"days_open":6,"trust":{"level":"not_scored","repost_count":null,"flags":[],"days_open":6},"description":"Associate, Fund AccountantPosition Details\nTitle: Associate, Fund Accountant\n\nLocation: Philippines\n\nEstimated Start Date: June 2026 (assumes 30–60-day notice with employer)\n\nTarget Salary: Up to 100,000 PHP per month\n\nResponsibilities\nExhibit the ability to work in a high energy environment supporting multiple clients simultaneously. \n\nDeliver exceptional client service through proactive communication with responsiveness, professionalism and tact.\n\nOperational Expertise: demonstrate considerable understanding of key operational functions which may include, but not be limited to: \n\nDemonstrate high-level knowledge of securities including equities, ETFs, swaps, options, fixed income, futures, foreign exchange – crypto a plus\n\nDaily trade confirmation/settlement\n\nFails management\n\nDaily P&L reconciliation and reporting\n\nCorporate action and proxy voting processing\n\nCash/position reconciliation\n\nBroker/counter-party onboarding\n\nSecurity set-up and data integrity maintenance\n\nActively participate in daily, weekly, monthly, or as-needed virtual calls with U.S./U.K. Cartesian offices to support clients during their local business hours.\n\nThe successful candidate will be one of the key points of contact for all operational queries and will interact closely with clients/prime brokers/administrators and internally across the Business, Middle Office and Operations.\n\nLearn and adhere to the company’s risk parameters, policies and procedures.\n\nAssist team members with resolution of complex issues/problems.\n\nQualifications\n5+ years of experience in the alternative Investment Management industry (Hedge Fund, Private Equity, Venture Capital, Cryptocurrency) at a fund administrator or internal accounting department at an Alternative Investment fund with a deep understanding of domain knowledge and proven ability to manage teams.\n\nBachelor's Degree in Accounting/Finance/Business or equivalent certification in Philippines.\n\nCPA, equivalent accounting certification in Philippines.\n\nPassionate about working in a dynamic, entrepreneurial, and fast-paced environment\n\nStrong understanding of investment products, financial markets, and investment operations processes.\n\nHard-working, self-starter, dedicated, punctual and personable\n\nExcellent organizational skills\n\nExcellent interpersonal, oral and written communication skills\n\nStrong accounting and analytical skills\n\nQualifications (cont’d)\n\nStrong computer skills: Microsoft Office Suite and accounting software including Sage Intacct, QuickBooks and Xero as well as knowledge and understanding of well-known Portfolio Management Systems (PMS).\n\nPassionate about working in a dynamic, entrepreneurial, and fast-paced environment\n\nIn depth understanding of investment management and alternative products\n\nAbility to define problems, collect data, establish facts and draw valid conclusions to solve problems - quickly and competently\n\nAbility to handle and protect highly confidential financial and personal information reliably and with discretion.\n\nOriginally posted on Himalayas","description_format":"text","description_chars":3050,"description_truncated":false,"requirements":{"experience_years_min":5,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":["Equity"],"hiring_locations":[{"name":"Philippines","iso":"PH","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Recruiting & Staffing"],"lifecycle":[{"event":"open","at":"2026-10-31T11:28:30Z"}],"visa":[],"liveness":{"score":90,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.903,"p_room":1,"age_days":5,"expected_fill_days":35,"reasons":["seen:5","velocity","win:early"],"computed_at":"2026-11-06T05:58:05Z"},"pay":null,"html_url":"https://alion.io/job/strattmont-fund-accountant-associate","json_url":"https://alion.io/job/strattmont-fund-accountant-associate.json","meta":{"generated_at":"2026-11-07T01:45:30Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":4281,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-08T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":2673544},"rest":"https://alion.io/mcp/rest/get_company?id=2673544"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fstrattmont-fund-accountant-associate"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fstrattmont-fund-accountant-associate"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fstrattmont-fund-accountant-associate"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/strattmont-fund-accountant-associate\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fstrattmont-fund-accountant-associate"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3566232}},{"tool":"search_jobs","arguments":{"company":"strattmont.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3566232},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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