Fund Accounting: Specialist to Manager - Remote, Day Shift

Private Advertiser; Taguig; Hybrid; PHP 502,000 - 1,674,000; Full time

Job summary

Private Advertiser is seeking Fund Accounting professionals across various levels to support fund operations, financial reporting, and investment accounting activities. The roles involve NAV calculations, financial reporting, and ensuring compliance with applicable accounting standards and internal controls.

Opportunities are available across Hedge Funds, Private Equity, and Real Assets, with responsibilities varying based on experience and seniority.

Qualifications

• Bachelor's degree in Accountancy required.
• Experience in fund accounting, fund administration, or investment operations preferred.
• Knowledge of fund structures, investment products, and financial reporting beneficial.
• Strong analytical, organizational, and problem-solving skills.
• Experience with fund accounting systems and financial reporting tools is an advantage.
• Excellent communication and stakeholder management skills.

Responsibilities

• Prepare and review fund accounting activities, including NAV calculations, reconciliations, and financial reporting.
• Manage and monitor fund transactions, investment activities, capital calls, distributions, and investor allocations.
• Ensure the accuracy, completeness, and timeliness of fund accounting deliverables.
• Support fund valuations, financial analysis, and investor reporting requirements.
• Maintain compliance with accounting standards, regulatory requirements, and internal control procedures.
• Identify opportunities for process improvement, automation, and operational efficiency.
• Collaborate with internal teams, clients, auditors, and other stakeholders to support fund operations.
• For supervisory and managerial roles, oversee daily operations, review deliverables, manage team performance, and provide coaching and development to team members.

Skills

Fund accounting

NAV calculations

Financial reporting

Analytical thinking

Communication

Education

Bachelor's degree in Accountancy

Tools

Fund accounting software

Job description

Private Advertiser is seeking Fund Accounting professionals across various levels to support fund operations, financial reporting, and investment accounting activities. The roles involve NAV calculations, financial reporting, and ensuring compliance with applicable accounting standards and internal controls.

Opportunities are available across Hedge Funds, Private Equity, and Real Assets, with responsibilities varying based on experience and seniority.