Senior Fund Accounting Professional

7 days ago

Manila, National Capital Region, Philippines beBeeFundAccounting Full time $1,200,000 - $1,500,000
Lead Fund Accounting Specialist

This is a challenging and rewarding opportunity to work in fund accounting. As a Lead Fund Accounting Specialist, you will be responsible for overseeing the maintenance of accurate accounting and securities records for each fund administered.

Key Responsibilities:
  • Maintain accurate and up-to-date accounting and securities records for each fund administered.
  • Resolve complex issues where accounting or securities transactions breach validation tolerances.
  • Drive continuous improvement initiatives to enhance efficiency, scale, and resilience of operating platform.
  • Establish and maintain productive relationships with stakeholders, cross-functional teams, and clients.
  • Implement strategic plans and administer projects, programs, or systems to achieve objectives.
Required Skills and Qualifications:
  • Comprehensive understanding of Asset Manager and Owner business, including full life-cycle of Fund Accounting operations.
  • Over 12 years of experience in Fund Accounting, specializing in delivering Unit Prices and Net Asset Valuations.
  • Expertise in Accounting Standards relevant to Asset Managers and Owners.
  • Familiar with taxation rules applicable to Asset Managers.
  • Solid knowledge of investment and derivative products.
  • Strong people management skills, capable of leading and motivating managers.
  • Ability to quickly learn new markets, products, and processes.
  • Confident communicator across all mediums with both internal and external clients.
  • Strategic thinker with skills in process improvement and automation solutions.
Benefits:
  • Opportunity to work with a team of experienced professionals.
  • Chance to develop skills and expertise in fund accounting.
  • Competitive compensation package.

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