Hedge Fund Accountant

2 weeks ago

Manila, National Capital Region, Philippines NAV Consulting, Inc. Full time

NAV India Manila, National Capital Region, Philippines

Welcome to NAV Backoffice's LinkedIn page Ranked #7 by LinkedIn on Top Companies in 2023 in India, we are a dedicated, innovative and reliable fund administrator service provider headquartered in Jaipur. We are an associate company of NAV Fund Administration Group. Our team of experienced professionals is committed to delivering top-quality services that streamline business operations and enhance overall efficiency.We utilize our own proprietary fund administration technology to support every fund structure and asset class traded. Our innovative technology and focus on continuous process improvement enable us to deliver faster than any other administrator.Our suite of services includes optimizing operational efficiency, maintaining strong network security, and providing comprehensive, independent fund accounting, reporting, and analytics solutions to fund administrators providing administration services to hedge fund industry. About 75% of our team holds advanced degrees and certifications including MBA, B.Tech, CPA, CFA, and CA.Our dynamic team of professionals provide services to fund administrators having Hedge Fund, Private Equity & Real Estate Funds, CTA, and Managed Account as their clients.The NAV Backoffice team thrives on fast-paced challenges and a dynamic work environment that allows them to gain holistic domain experience. The practice of on-the-go training and learning every day, at the most competitive compensation and benefits, helps our team members design a unique career path for themselves.The company understands the importance of a 360° development of an individual. The idea of growth is not just limited to career progression but also is geared towards overall physical and mental wellbeing of an individual. Our state-of-the-art infrastructure along with our health and wellness programs, our unique programs and policies empower each employee to strike a balance between their work commitments and their overall wellbeing.

The Role

You Will Be Responsible For

  • Managing the GL reporting and processing of journals.
  • Maintaining fixed assets register.
  • Liaising with AR/AP teams on month-end closing activities.
  • Timely and accurate month end closing and monthly reporting.
  • Liaising with auditors and preparing audit schedules.
  • Delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.
  • Ensuring that team members comply with operating policies, procedures and guidelines in completion of Fund Accounting processes.
  • Ensuring service level agreements and memorandum and client delivery summaries are maintained.
  • Acting as a point of escalation for complex client issues.

Ideal Profile

  • You are a Qualified Accountant (ACCA, CPA or equivalent).
  • You have at least 1 year experience within a Accountant (General Ledger) or Fund Accountant role, ideally within the the Accounting Industry and the Financial Services Industry industry.
  • You are highly goal driven and work well in fast paced environments
  • You are a strong team player who can manage multiple stakeholders
  • You pay strong attention to detail and deliver work that is of a high standard

What's on Offer?

  • Hedge Fund Accountant
Seniority level
  • Seniority level Entry level
Employment type
  • Employment type Full-time
Job function
  • Job function Accounting/Auditing and Finance
  • Industries Investment Management and Accounting

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