Senior Fund Accounting Leadership Position

2 days ago

Manila, National Capital Region, Philippines beBeeFundAccounting Full time $200,000 - $250,000
Lead Fund Accounting Professional

Develop a career in a culture that values innovation and excellence.

We are seeking an experienced Fund Accounting professional to lead our team. As a senior manager within the Fund Accounting team, you will be responsible for supervising the NAV production process to guarantee accurate and prompt calculations in line with set procedures.

Your role will involve managing the delivery of NAVs for Asset Managers and Owners, ensuring all deliverables adhere to Service Level Agreements (SLAs). You will also function as a senior contact point for cross-functional collaboration and act as a point of escalation for resolving issues.

Key Responsibilities:
  • Own the publication of accurate and timely NAVs for Asset Managers and Owners.
  • Manage the workflow through the life cycle of any of the Fund Accounting sub functions.
  • Operate management and control of the daily workflow within the Fund Accounting team.
  • Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning.
  • Ensure all daily controls and processing are completed and signed off including client service inquiry resolution, as well as all key metrics are produced as required.
  • Provide direction and leadership to the team.
  • Communicate effectively to the department, ensuring staff are aware of strategic and regulatory changes in the organization.
  • Review content and presentation of Standard Operating Procedures, in line with introduction of new policies and ongoing risk management activities.
  • Contribute to the strategic development of Fund Accounting products.
Requirements:
  • Minimum 10 years Fund Accounting background.
  • Minimum 5 years Fund Accounting in a Management capacity.
  • Front-to-back understanding about Asset Manager and Owners business and entire life-cycle Fund Accounting operations.
  • Good understanding of Security Types (Bond, Equity etc).
  • Confident communicator in all mediums to both internal and external clients.
  • Strategic thinker, able to review and implement process improvements and automated solutions.
What We Offer

A dynamic and challenging environment where you can grow your skills and experience.

Opportunities for professional development and career advancement.

A competitive remuneration package and benefits.

The chance to work with a talented and dedicated team.

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