Junior Fee Specialist/ Fund Accountant - Makati, Pilipinas - Asia Pepleworks

Paglalarawan

Interpreting fee terms in legal agreementsEntering fee parameters within the fee databasePerforming and reviewing closing and periodic fee calculations within stipulated deadlinesPerforming and reviewing transaction-related fee and offset calculations within stipulated timelineManaging several fee system automated alerts and promptsCoordinating annual external fee auditsAssisting with client queries surrounding feesAssisting in fee project initiatives such as system migration reconciliation of fees and rebatesA fund accountant is a financial professional responsible for tracking an investment fund's transactions and ensuring that the entity uses its resources effectively.