Senior Fund Accounting Executive

19 hours ago

Manila, National Capital Region, Philippines beBeeFundAccounting Full time $100,000 - $150,000

Key Role: Fund Accounting Strategist

Job Description:

As a pivotal member of our team, you will oversee the maintenance of accurate accounting records for each fund administered. This entails ensuring all controls are adhered to for each fund accounting process.

  • Lead the resolution of complex issues where accounting or securities transactions breach validation tolerances, leveraging your advanced knowledge in fund servicing.
  • Drive continuous improvement initiatives to enhance the efficiency, scalability, and resilience of our operating platform, applying advanced proficiency in process automation.
  • Establish and maintain productive relationships with stakeholders, cross-functional teams, and clients, using emotional intelligence and stakeholder management skills to drive mutually beneficial outcomes.
  • Implement strategic plans and administer projects, programs, or systems to achieve short- to midterm objectives, utilizing proficiency in process automation and continuous improvement techniques.

Our ideal candidate has exceptional analytical skills, strong communication abilities, and the ability to adapt to changing priorities.

Required Skills and Qualifications:

• Advanced knowledge of fund servicing operations

• Expertise in process automation and continuous improvement techniques

• Excellent communication and interpersonal skills

• Ability to work effectively in a fast-paced environment

Benefits:

We offer a dynamic work environment, opportunities for career growth, and a competitive compensation package.

Other Opportunities:

Join our team and contribute to shaping the future of our industry.

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