Fund Accounting Supervisor – NAV & Team Leadership

HR TechX Corp

Muntinlupa

On-site

PHP 600,000 - 1,200,000

Full time

10 days ago

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Job summary

HR TechX Corp in Metro Manila invites applications for a Fund Accounting Supervisor/Manager responsible for overseeing fund accounting, NAV calculation, reconciliations, and financial reporting. You will lead the fund accounting team and ensure compliance with accounting standards and client requirements.

The role emphasizes process improvement, strong stakeholder management, and timely delivery of outputs, with CPA/ACCA/CIMA preferred.

Qualifications

Degree in Accounting, Finance, or related field.
Experience in fund accounting, investment accounting, or financial services.
Strong knowledge of NAV, reconciliations, financial reporting, and accounting principles.
Experience supervising a fund accounting team.
Strong analytical, problem-solving, and stakeholder management skills.
CPA, ACCA, CIMA or equivalent preferred.

Responsibilities

Oversee daily fund accounting, NAV calculation, reconciliations, and financial reporting activities.
Review and ensure accuracy, completeness, and timely delivery of fund accounting outputs.
Lead and develop the fund accounting team, including workload allocation, coaching, and performance management.
Manage escalations, investigate discrepancies, and drive timely resolution of accounting issues.
Ensure compliance with accounting policies, regulatory requirements, and internal controls.
Partner with internal and external stakeholders on reporting, audit, and operational matters.
Identify opportunities to improve processes, controls, and operational efficiency.