Fund Accounting Manager

3 weeks ago

Manila, Philippines HedgeServ Full time
Overview

HedgeServ Manila, National Capital Region, Philippines

A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Director and Managing Director. They will ensure the timely and accurate delivery of NAV calculations. They will assist in the development of client relationships and will require a detailed understanding of the service requirements for Hedge Fund Administration. Every Fund Accounting Manager will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training. Additional client-specific training is provided by the Director and Managing Director.

Key Accountabilities
  • Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.
  • Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
  • Manage and develop client teams of up to 10 employees.
  • Resolve fund accounting enquiries escalated by Supervisor or Administrator.
  • Ensure all aged items on cash and position reconciliations are resolved timely.
  • Review daily and monthly NAV calculations.
  • Develop and improve NAV calculation workflows and procedures.
  • Review fee calculations and profit and loss allocations.
  • Review applicable monthly, yearly and inception to date performance.
  • Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
  • Investigate accounting implications of new products.
  • Manage and complete client initialization and transition.
  • Participate in development and presentation of fund accounting training.
  • Manage fund accounting recruitment, training and performance evaluations.
  • Resolve exceptional problems and take on special projects or tasks as assigned.
  • Handle complex calls from clients.
  • Establish and maintain effective working relationships with the Investor Services, Quality Assurance, Client Servicing and Compliance departments within HedgeServ.
  • HedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employee. As such a Fund Accounting Manager should be flexible and willing to adapt.
Pre-requisite knowledge, skills and experience
  • 5 years’ experience working in a Hedge Fund Administration Firm with at least 3 of those at supervisor level is desired
  • Accounting, Finance, Legal or Business Degree
  • Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required.
  • IT Literate
  • Strong English verbal and written communication skills
  • Strong analytical and problem-solving skills
  • Ability to be flexible and work effectively both within a team structure or independently.
  • Strong interpersonal skills
  • Good initiative tempered with identifying when escalation is required.
  • Strong systems, product and process knowledge
  • Reliable and Dependable
  • Approachable and Committed
  • Ability to positively influence team morale
  • Demonstrate leadership skills
  • Take ownership of designated tasks
  • Act as a role model for HedgeServ
Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Accounting/Auditing, Finance, and Management
Industries
  • Financial Services, Investment Banking, and Banking
#J-18808-Ljbffr

  • Senior Fund Accountant

    1 day ago

    Manila, Philippines Opus Fund Services Full time

    Join to apply for the Senior Fund Accountant role at Opus Fund Services At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we’ve built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the...

  • Fund Accounting Manager

    2 days ago

    Manila, National Capital Region, Philippines FinStrat Management Full time ₱1,500,000 - ₱3,000,000 per year

    The RoleFinStrat Management, Inc. ("FSM") is seeking a motivated individual to join our team as a client-facing Fund Accounting Manager of Venture Capital and Private Equity Funds within the company's Fund Administration division.This is a full-time, remote role.ResponsibilitiesResponsible for client service delivery to include fund accounting and...

  • Fund Accounting Manager

    8 hours ago

    Manila, National Capital Region, Philippines FinStrat Management Full time ₱900,000 - ₱1,200,000 per year

    The Role FinStrat Management, Inc. ("FSM") is seeking a motivated individual to join our team as a client-facing Fund Accounting Manager of Venture Capital and Private Equity Funds within the company's Fund Administration division. This is a full-time, remote role. ResponsibilitiesResponsible for client service delivery to include fund accounting and...

  • Fund Accounting Manager

    3 weeks ago

    Manila, Philippines HedgeServ (Philippines) LLC – Manila Branch Full time

    At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance. Our...

  • Fund Accountant

    4 weeks ago

    Manila, National Capital Region, Philippines FinStrat Management Full time

    The RoleFinStrat Management ("FSM") is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company's Fund Administration division.ResponsibilitiesHelp ensure client service delivery for fund accounting and administration operationsAccount...

  • Fund Accountant

    3 weeks ago

    Manila, Philippines FinStrat Management Full time

    The Role FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company’s Fund Administration division. ResponsibilitiesHelp ensure client service delivery for fund accounting and administration operations...

  • Fund Accountant

    2 days ago

    Manila, National Capital Region, Philippines HedgeServ Full time ₱1,200,000 - ₱2,400,000 per year

    Job DescriptionA Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, trade capture, processing corporate...

  • Fund Accountant

    6 hours ago

    Manila, National Capital Region, Philippines Bamboo Works Full time ₱80,000 - ₱120,000 per year

    We are currently seeking a talented individual at mid level to join our client's growing remote fund accounting team. This fully remote role involves preparing and reviewing NAV calculations, financial statements, and client reports, collaborating with global teams, and handling daily, weekly, and monthly fund accounting tasks. The ideal candidate will...

  • Fund Accountant

    1 day ago

    Manila, Philippines Booth & Partners Full time

    Makati, Philippines | Posted on 10/02/2025 State/Province National Capital Region (Manila) Country Philippines Job Description About BoothBooth is a premier business process outsourcing (BPO) and managed services provider. We partner with top-tier international companies, embedding highly-skilled professionals like you directly into their core teams. We are...

  • Fund Servicing/ Fund Accounting Professional

    3 weeks ago

    Manila, Philippines JPMorganChase Full time

    Fund Servicing/ Fund Accounting Professional Join to apply for the Fund Servicing/ Fund Accounting Professional role at JPMorganChase Fund Servicing/ Fund Accounting Professional 17 hours ago Be among the first 25 applicants Join to apply for the Fund Servicing/ Fund Accounting Professional role at JPMorganChase Get AI-powered advice on this job and more...