Team Lead, Fund Accounting
2 days ago
Overview 2 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Northern Trust The primary responsibility of the Team Leader is to supervise and support a team of Analysts and Accountants within the Fund Accounting team. The Team Leader reports to the Team Manager and assists with workflow distribution and maximizing the effectiveness of the team. Organizes the work of the team, assigns tasks, sets short-term priorities, monitors all activities and ensures timely and accurate completion of the work. Conducts performance management and career development processes, and staffing and disciplinary actions. Responsibilities Major Duties: Responsible for workflow distribution and the effective use of resources within the team Responsible for ensuring accurate completion of NAVs for multiple Unit Trusts and common Investment Funds Prepares financial statements and reports for a designated group of funds Monitors monthly reporting for onward transmission to the Trustees and ensures accuracy of reports prepared for regulatory agencies Provide on the job technical training and coaching for all team members and brief staff regularly on issues relating to work carried out by the team and new initiatives Organize the work of the team, assign tasks, set short-term priorities, monitor all activities and ensure timely and accurate completion of the work Ensure all procedures are kept up to date and are adhered to on a daily basis Assist the Team Manager in establishing goals and objectives for the team Generate process and system enhancement ideas and co-ordinate the introduction of these changes with supporting documented procedures Conducts performance management and career development processes, and staffing and disciplinary actions Qualifications Knowledge Excellent oral and written communication skills are required. The role will require the ability to deal confidently and articulately with internal and external counterparties Analytical and problem-solving skills are required Leadership and organizational skills are needed to prioritize assignments and provide feedback to staff Ability to set priorities and manage deadlines, escalating issues where necessary Good team player, self-starter, flexible, with the ability to work under pressure with minimal supervision Experience A College or University degree and/or relevant work experience is required Experience of Fund Accounting is required Supervisory experience is desirable Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing #J-18808-Ljbffr
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Fund Accountant
3 hours ago
Taguig, Philippines Alter Domus Full timeAs a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we...
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Fund Accountant
2 weeks ago
Taguig, National Capital Region, Philippines MA Financial Group Full time ₱900,000 - ₱1,200,000 per yearWe're Hiring: Fund Accountant (Permanent, Full-Time)Location:BGC, Taguig, Manila (Hybrid Setup)Key Responsibilities:Prepare and post month-end journals (management fees, accruals, distributions, consolidations, etc.)Prepare balance sheet reconciliations including management fees and cash flow analysisSupport preparation of tax lodgement data (direct and...
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Fund Accountant
3 days ago
Taguig, National Capital Region, Philippines Alter Domus Full time ₱400,000 - ₱600,000 per yearABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in...
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Fund Accountant
2 weeks ago
Taguig, Philippines MA Financial Group Full timeGet AI-powered advice on this job and more exclusive features. Direct message the job poster from MA Financial Group MAFG Talent Acquisition | Australia & Philippines We're Hiring: Fund Accountant (Permanent, Full-Time) Location: BGC, Taguig, Manila (Hybrid Setup) Key Responsibilities: Prepare and post month-end journals (management fees, accruals,...
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Fund Accounting Vice President
4 weeks ago
Taguig, Philippines JPMorganChase Full timeOverview Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization, you'll be at the forefront of innovation, working in a...
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Fund Accounting Vice President
4 weeks ago
Taguig, Philippines JPMorganChase Full timeOverview Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization, you'll be at the forefront of innovation, working in a...
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Senior Fund Accountant
3 hours ago
Taguig, Philippines Alter Domus Full timeSelect how often (in days) to receive an alert: Create Alert As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep...
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Fund Servicing/ Fund Accounting Officer
4 weeks ago
Taguig, Philippines JPMorganChase Full timeTake the opportunity to join a global team! Overview As a Fund Servicing Officer within Fund Accounting operations, you will be responsible for the operational management and control of the daily workflow, including NAV validations and declarations, reconciliation, reporting, taxation-related tasks, and dividend distribution. Responsibilities Manage the...
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Fund Servicing Associate I
6 days ago
Taguig, Philippines JPMorganChase Full timeOverview If you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future. As a Fund Accounting Team Leader within the Fund Accounting Operations team, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as a...
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Fund Accountant
3 hours ago
Taguig, Philippines Alter Domus Full timeSelect how often (in days) to receive an alert: Create Alert As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep...
