Senior Fund Accountant

1 week ago

San Fernando, Central Luzon, Philippines Michael Page Full time $60,000 - $80,000 per year

Be part of a growing Multinational Financial Shared Services company. Have the opportunity to work in a hybrid setup in Pampanga. About

Our ClientThis company operates in the Clark Freeport Zone in Pampanga, offering global corporate, fund, governance, banking, and private wealth services. Established locally in 2020, it has grown to become the largest operational hub in its network, with over 100 professionals. Its services include fund accounting, compliance, corporate governance, and administrative support for international clients.

Job DescriptionThe Job Description for the Senior Fund Accountant is:Assist the team manager in overseeing a team of Fund Accountants and supervising the production of daily, monthly, and quarterly NAV, while following up on operations. Provide clients with accurate and timely accounting services tailored to their business needs. Ensure compliance with applicable accounting standards and regulatory requirements to meet client service agreements.

Conduct internal audits, including compliance checks, investor due diligence, and KYC.Regularly coach and mentor a team of Fund Accountants. Perform other tasks as needed. The Successful ApplicantA successful Senior Fund Accountant should have:Degree in Accounting or a relevant Finance discipline

Strong background in fund accounting, with familiarity with Hedge Funds or Private Equity funds being a plus

Strong leadership skills to train and coach a team of Fund AccountantsProven track record in quality control practices for document review

Expertise in third-party audit requirements for financial reporting

Excellent stakeholder management skills with clients, senior stakeholders, and customers

Fluency in English (spoken and written)What's on OfferThe Senior Fund Accountant role offers the chance to lead and mentor a team while managing key financial operations. You'll gain exposure to high-level client interactions and global financial services. The position provides professional growth through continuous training and development.

A competitive salary and benefits package are offered. This is an opportunity to work in an innovative environment with a strong emphasis on quality and compliance.

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