Senior Fund Accountant

4 days ago

Manila, National Capital Region, Philippines Opus Fund Services Full time
Why Opus?

At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified Great Place to Work in Canada, the USA, Ireland, and the Philippines. If you share our beliefs and want to be part of a team that values innovation, accountability, and doing the job right, we'd love to connect.

This Opportunity:

Are you ready to take your accounting career to the next level? Our Fund Accounting team is looking for an enthusiastic Senior Fund Accountant with 2 or more years of experience. While experience in hedge fund accounting or private equity is preferred, we welcome candidates with general accounting backgrounds who are eager to grow in the fund accounting sector. You will support the preparation of Net Asset Value packages for our private equity clients. Responsibilities will include:

Work independently and as part of a team with a collective responsibility to maintain the books and records of private funds, including hedge funds, prepare financial reports and investor allocations
Prepare NAV calculations for your assigned portfolio of clients, ensuring adherence to defined procedures, policies and internal best practices
Operate as a main point of contact for clients, responding to and resolving queries or escalating where necessary
Act as a liaison with various internal and external parties such as auditors, brokers and tax accountants
Leverage Opus technology to complete work in an efficient and timely manner
Investigate and resolve issues
Monitor compliance with various service agreements and adhere to all applicable legislation

A Little Bit About You

You have a bachelor's degree
You have gained 2 or more years' accounting experience in a professional environment
You will be at an advantage if you have fund accounting experience with hedge funds, mutual funds or experience at an investment company, or if you have (or are pursuing) an accounting designation
You have an interest in learning investment strategies and financial products
You are known for your excellent verbal communication and interpersonal skills
You have an aptitude for technology
You have a detail-oriented mindset and are inherently organized
You are adept in problem solving and are willing to take on challenges

We want to give our colleagues the best start possible. That's why we provide regular in-office training during your first few months, giving you the tools and knowledge to thrive. Once you're up to speed and confident in your role, you'll have the flexibility to transition to our hybrid work model which is currently 2 days per week in office.
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