Senior Fund Accountant

3 days ago

Manila, Philippines HedgeServ Full time

HedgeServ – Manila, National Capital Region, Philippines Senior Fund Accountant The Senior Fund Accountant will execute key tasks within the fund accounting or NAV department under the guidance of a Fund Accounting Supervisor and Manager. Responsibilities include reconciliation, trade capture, corporate actions, and pricing, ensuring accurate and timely processing. Key Accountabilities of the Role Assist in the production of daily, weekly, and monthly NAV, ensuring completion of specified tasks per NAV checklists Perform cash, position, and market value reconciliations between HedgeServ, brokers, and clients Identify and investigate break items on reconciliations in a timely manner Escalate fund accounting issues and aged items to the Fund Accounting Supervisor Ensure all positions are priced correctly Verify corporate actions to ensure accurate processing Prepare daily profit and loss reports and review for reasonableness Calculate and process income and expense accruals including fee calculations and trading accruals Comply with HedgeServ’s defined checklists, procedures and controls Assist in the audit process if required Attend and participate in team meetings Converse and liaise with internal service departments to resolve miscellaneous fund issues Ensure pre‑agreed internal and external deadlines are met consistently Demonstrate flexibility and adaptability within a client‑focused structure Pre‑requisite Knowledge, Skills and Experience 2+ years’ experience in a similar role Accounting, Finance, Legal or any business‑related degree course Intention to actively pursue a professional accounting qualification such as CPA (not required but advantageous) IT literacy Strong verbal and written communication skills Strong analytical and problem‑solving skills Strong attention to detail and well organized Ability to work under pressure and to tight deadlines Ability to work effectively both within a team structure and independently Strong interpersonal skills Good initiative with awareness of when escalation is required Reliable, dependable, and committed 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 Administrative; Industries: Financial Services, Investment Banking, Banking #J-18808-Ljbffr

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