Hedge Fund Accounting Associate, Wells Fargo

Wells Fargo

Location:
Philippines, Taguig City

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

The Hedge Fund Accounting Associate role at Wells Fargo involves working closely with the front office to perform quantitative hedging analysis, model bonds for new deals issued by capital markets, and manage derivatives/hedge accounting rules. The position offers exposure to fixed income securities, hedging for commodities and foreign currencies, and collaboration with various business lines, while also adhering to internal control policies and regulations like US GAAP, Sarbanes Oxley, and Dodd-Frank.

Job Responsibility:

Provide support for financial accounting related matters for lines of business and control functions
Review basic activities associated with maintaining ledger accounts, financial statements and regulatory reports
Gather financial data for financial and regulatory reports
Review data from the general ledger, unit reports and various financial systems to ensure accuracy
Receive direction from managers and exercise independent judgment while developing understanding of financial control functions in accordance with the company’s internal control policies
Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals
Perform/oversee daily and monthly accounting activities to ensure appropriate treatment/elections for funding/investments/related derivatives/hedging activities in accordance with US GAAP, Sarbanes Oxley and Dodd-Frank
Develop/implement/evaluate/monitor policies, procedures, reports and controls
ensure adequate internal controls and mitigate risks
Review/analyze complex products and research/resolve in-depth trade issues with intangibles and unprecedented factors
Participate in Capital Markets Middle Office cross-functional planning and project management

Requirements:

6+ months of Finance, Accounting, Analytics, Financial Reporting, Accounting Reporting or Risk Reporting experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
graduate of a bachelor’s degree or higher
6+ months of relevant experience in an SME capacity in Reconciliations & Hedge Fund Accounting
accounting background
preferably with Fixed Income product knowledge
SQL knowledge and experience in Python is an advantage
amenable to work on graveyard shift and adhere to US holidays

Nice to have:

SQL knowledge and experience in Python
Fixed Income product knowledge

What we offer:

Equal opportunity employment
emphasis on proactive monitoring, governance, risk identification and escalation
medical accommodation during the application or interview process
drug-free workplace

Additional Information:

Job Posted:
September 30, 2025

Expiration:
October 24, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Hedge Fund Accounting Associate