Fund Servicing/ Fund Accounting Professional
2 days ago
DescriptionTake the opportunity to join a global teamAs a Fund Servicing/Fund Accounting Professional within the Fund Accounting operations team, you will be responsible for managing and controlling the daily workflow, including tasks such as NAV validations and declarations, reconciliation, reporting, taxation-related work, and dividend distribution.Job Responsibilities:Perform Fund Accounting operationsEnsure all daily controls and processing are completed and signed off including client service inquiry resolution, as well as all key metrics are produced as requiredWork as a member of the team.Provide effective communications to the department, ensuring staff are aware of strategic and regulatory changes in the organizationContribute to the strategic development of Fund Accounting productsManaging effective relationship with stakeholders across the locationsRequired qualifications, capabilities and skills- Understanding about Asset Manager and Owners business and life-cycle Fund Accounting operations- Familiarization with Accounting Standards applicable to Investment accounting- Understanding about the investment and derivative products in the market- Good team player- Inquisitiveness to learn ongoing stream of new markets, products, and processes- Good risk and control awareness, ability to effectively prioritize workloads and work to critical deadlines- Confident communicator in all mediums to both internal and external clients- Hands-on in Microsoft Office products including Word, Excel, Access, and OutlookPreferred qualifications, capabilities and skillsBachelor's degree or equivalent, Qualified Chartered Accountants will be preferred.Internal Application Eligibility RequirementsTENURE: Must meet minimum employment tenure requirement. Specific roles require longer tenure in current position to be eligible to apply. Unless established for specific positions by the line of business, the standard tenure requirement is 12 months.PERFORMANCE:Meets satisfactory performance standards as defined by the firmBy submitting an application and/or joining the interview, you affirm to meet the Internal Mobility Eligibility Requirements as stated in the Applying for Internal Positions Firmwide Standard. You are expected to provide true and accurate information to the Company during the recruitment and application process. Knowingly giving false or misleading information shall be subjected to the imposition of appropriate corrective action, following the firm's HR Policies and Guidelines. Inform your manager once scheduled for an interview. Include in your discussion if you have questions about eligibility or Line of Business specific guidelines.Make sure your profile is updated in the new > Jobs. Attaching your updated resume is encouraged. In partnership, Hiring Managers and Recruiters will review applications to determine which candidates best meet the required skills and experience specified in the job description. While not every application will result in an interview, applications will be acknowledged.
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Fund Accountant
2 days ago
Manila, National Capital Region, Philippines FinStrat Management Full time $40,000 - $80,000 per yearThe RoleFinStrat Management ("FSM") is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company's Fund Administration division. ResponsibilitiesHelp ensure client service delivery for fund accounting and administration operationsAccount...
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Fund Accountant
2 days ago
Manila, National Capital Region, Philippines Hedgeserv Full time ₱1,500,000 - ₱3,000,000 per yearHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
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Fund Servicing/ Fund Accounting Officer
2 days ago
Manila, National Capital Region, Philippines JPMorganChase Full time ₱1,200,000 - ₱2,400,000 per yearDescriptionTake the opportunity to join a global teamAs a Fund Servicing Officer within Fund Accounting operations, you will be responsible for the operational management and control of the daily workflow, including NAV validations and declarations, reconciliation, reporting, taxation-related tasks, and dividend
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Fund Accountant
2 days ago
Manila, National Capital Region, Philippines Hedgeserv Full time ₱1,500,000 - ₱3,000,000 per yearAt HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our...
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Fund Accountant
2 days ago
Manila, National Capital Region, Philippines Asw Full time $100,000 - $120,000 per yearJob DescriptionThe OpportunityOur client, a rising independent Australian financial management firm with services covering responsible entities, trustees, corporate trusts, custody services, etc. is growing, and they are looking for one new Fund Accountant to join their vibrant, promising, and inspiring environment with an encouraging and high-performance...
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Fund Accountant
2 days ago
Manila, National Capital Region, Philippines Asw Full time ₱1,200,000 - ₱3,600,000 per yearJob DescriptionThe Opportunity Our client, a rising independent Australian financial management firm with services covering responsible entities, trustees, corporate trusts, custody services, etc. is growing, and they are looking for one new Fund Accountant to join their vibrant, promising, and inspiring environment with an encouraging and high-performance...
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Fund Accountant w/ NetSuite exp
1 week ago
Manila, National Capital Region, Philippines Unified Accounting & Tax, LLP Full time ₱900,000 - ₱1,200,000 per yearPermanent From Home setup Full-Time With PTO, Birthday Leave Choice of HMO and Insurance Annual Merit Increase Semi-annual Performance Bonuses Employee Ownership ProgramDuties include but are not limited to:Prepare and review daily, weekly, and monthly net asset value (NAV) calculations for a variety of investment fundsEnsure accurate and timely processing...
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Fund Accounting Supervisor
2 days ago
Manila, National Capital Region, Philippines Hedgeserv Full time $60,000 - $80,000 per yearAt HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our...
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Fund Accountant
2 weeks ago
Manila, National Capital Region, Philippines Bamboo Works Full time ₱80,000 - ₱120,000 per yearWe are currently seeking a talented individual at mid level to join our client's growing remote fund accounting team. This fully remote role involves preparing and reviewing NAV calculations, financial statements, and client reports, collaborating with global teams, and handling daily, weekly, and monthly fund accounting tasks. The ideal candidate will...
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Fund Accounting Manager
2 days ago
Manila, National Capital Region, Philippines Hedgeserv Full time $90,000 - $120,000 per yearAt HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our...
