Global Financial Services Director

4 days ago


Manila, National Capital Region, Philippines HedgeServ Full time
Job Role

The Fund Accounting Manager will manage the overall NAV calculation process within the established guidelines and procedures, ensuring timely and accurate delivery of results. They will also develop client relationships, understand service requirements for hedge fund administration, and provide guidance to team members.


Main Accountabilities:
  1. Manage client relationships involving interaction with both the client and relevant Fund Accounting Director
  2. Ensure the assigned fund accounting team operates within a clearly defined and documented control environment
  3. Manage and develop client teams of up to 10 employees

Pre-requisites:
  1. 5 years' experience working in a hedge fund administration firm with at least 3 years at supervisor level
  2. Accounting, finance, legal, or business degree
  3. Strong analytical and problem-solving skills
  4. Ability to positively influence team morale


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