Cash Reconciliation Associate (Philippines)

📋 Description

• Perform daily cash reconciliations between bank accounts, accounting systems, and internal records
• Investigate, research, and resolve cash breaks and reconciliation exceptions within established
• Monitor daily cash movements including capital calls, distributions, management fees, carried
• Record and validate cash transactions within the fund accounting platform while ensuring accurate
• Coordinate with internal and external stakeholders to resolve outstanding cash discrepancies.
• Assist with quarter-end, and year-end close processes by ensuring all cash activity has been

🎯 Requirements

• 2–5 years of experience in fund accounting
• Basic understanding of accounting principles including debits, credits, and double-entry bookkeeping
• Strong attention to detail and ability to work with financial data accurately
• Excellent organizational skills and ability to manage multiple tasks and deadlines
• Strong written and verbal communication skills in English
• Comfort learning and working with accounting software and financial systems

🎁 Benefits

• Competitive compensation for the Philippines market
• Fully remote work arrangement (Working hours: 6 am - 3 pm Philippines time, can be flexible)
• Comprehensive training and ongoing professional development
• Opportunity to build expertise in US investment fund accounting
• Supportive team environment with clear processes and documentation
• Growth opportunities as FAST and the broader operations team scale