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

Paglalarawan

Interpreting fee terms in legal agreements
Entering fee parameters within the fee database
Performing and reviewing closing and periodic fee calculations within stipulated deadlines
Performing and reviewing transaction-related fee and offset calculations within stipulated timeline
Managing several fee system automated alerts and prompts
Coordinating annual external fee audits
Assisting with client queries surrounding fees
Assisting in fee project initiatives such as system migration reconciliation of fees and rebates

A fund accountant is a financial professional responsible for tracking an investment fund's transactions and ensuring that the entity uses its resources effectively.