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Portfolio Manager Director

2 weeks ago

Manila, National Capital Region, Philippines HedgeServ Corporation, HedgeServ Limited Full time

HedgeServ Corporation and HedgeServ Limited are leading global fund administrators providing customized solutions for clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.

About the Role

The Private Equity Manager will be responsible for the day-to-day management of the Private Equity team including:

  • Capital call and distribution processing
  • Investor allocations, waterfall creation, and maintenance
  • Performance reporting including IRRs
  • Preparation of net asset value calculations and financial statements
  • Ad hoc client and investor reporting
  • Managing client relationships involving interaction with both the client and the relevant Private Equity Director to ensure consistency of service
  • Ensuring the assigned accounting team operates within a clearly defined and documented control environment

The ideal candidate will have a strong analytical and problem-solving mindset, excellent communication skills, and the ability to work effectively in a team structure or independently.

About Us

At HedgeServ, our people are at the core of everything we do. We strive to grow and challenge the status quo, and it is our high-calibre talent that drives our progress.