Accounting Leadership Role

1 week ago

Manila, National Capital Region, Philippines beBeeAnalytical Full time $75,000 - $90,000

Fund Accounting Supervisors play a pivotal role in the fund accounting department, executing key tasks guided by procedures and under supervision.

Key Responsibilities:
  • Delivering timely and accurate NAV calculations
  • Managing cash, position, and OTC reconciliation processes
  • Processing trade capture, corporate actions, and pricing
  • Supervising cash, position, and market value reconciliations
  • Resolving break items on reconciliations in a timely manner

Fund Accounting Supervisors also contribute to the development of the NAV team, setting goals, guiding direct reports, and receiving training.

A client-focused structure provides a wide-range of experience to all levels. Fund Accounting Supervisors should be flexible and willing to adapt, supervising up to 4 Fund Accountants and facilitating their ongoing development and that of the team.

The ideal candidate possesses strong analytical and problem-solving skills, with the ability to work under pressure and meet tight deadlines. A 3+ years' experience working in a hedge fund administration firm is required, along with an Accounting, Finance, Legal, or Business Degree. Pursuing a professional accounting qualification (e.g., ACCA, CIMA, CPA) would be advantageous but not required.

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