Fund Accounting Supervisor – Hedge Funds

Manatal; Taguig; Hybrid; PHP 900,000 - 1,300,000; Full time

Job summary

Manatal is seeking a Supervisor, Fund Accounting to oversee NAV valuation processes for a portfolio of hedge funds. The role involves coordinating with investment managers, prime brokers, custodians, and auditors to ensure timely and accurate NAVs.)

Responsibilities include guiding junior staff, maintaining data integrity, and delivering high-quality client service while adhering to internal controls and policies.

Qualifications

• Degree in Accounting or Finance.
• Professional accounting designation is a plus.
• Experience with Hedge Funds or Fund Accounting is preferred.

Responsibilities

• Prepare and review medium to complex NAV valuations for hedge funds.
• Coordinate with investment managers, prime brokers, custodians for NAV and transaction processing.
• Liaise with auditors to provide information and answer queries.
• Develop understanding of client constitutional documents and fund structures.
• Deliver high levels of client service while complying with internal policies.
• Train and guide junior staff; supervise and review data entry for new clients/funds.
• Respond to internal stakeholder queries promptly and professionally.
• Support ad-hoc reporting and metrics; manage deadlines.

Skills

Communication skills

Excel

Power Query

Team player

Education

Accounting/Finance degree

Professional designation

Tools

Advent Geneva

Job description

Manatal is seeking a Supervisor, Fund Accounting to oversee NAV valuation processes for a portfolio of hedge funds. The role involves coordinating with investment managers, prime brokers, custodians, and auditors to ensure timely and accurate NAVs.)

Responsibilities include guiding junior staff, maintaining data integrity, and delivering high-quality client service while adhering to internal controls and policies.