Fund Manager

Nezda Global; Makati; Hybrid; PHP 1,800,000 - 3,000,000; Full time

Job summary

Nezda Global is seeking an Assistant Vice President – Fund Services in Makati to lead fund accounting and administration for Private Equity and Hedge Funds. You will supervise a team, manage NAV, financial reporting, and investor allocations while ensuring client satisfaction across multiple funds.

The role requires deep knowledge of IFRS/US GAAP, strong Excel and Investran skills, and experience with complex fund structures. Hybrid work with three onsite days weekly is offered.

Qualifications

• 6+ years of fund accounting experience in Private Equity, Hedge Funds, Asset Management, or Fund Administration.
• CPA/CA/ACCA or Master’s Degree in Accounting/Finance preferred.
• Strong knowledge of IFRS and/or US GAAP, GL and fund accounting.
• Experience with complex fund structures, waterfalls and preferred returns is highly preferred.
• At least 3 years of supervisory/team leadership experience.
• Analytical, problem-solving, and client management skills; Excel proficiency; Investran desirable.
• Amenable to Alabang/Makati; hybrid setup with 3 days onsite per week; AM or mid-shift schedules.

Responsibilities

• Oversee fund books and NAV calculations, financial statements, and reports.
• Review capital calls, distributions, investor allocations, and partner capital accounts.
• Review carried interest, performance, and incentive fee calculations.
• Supervise junior team members and review their work.
• Serve as day-to-day contact for clients, investors, managers, and auditors.
• Coordinate investor queries and capital activity with Investor Relations.
• Ensure compliance with client agreements and SLAs.
• Support audits, client presentations, and business initiatives.

Skills

Fund accounting

Supervisory leadership

Analytical skills

Client management

Excel proficiency

Education

CPA/CA/ACCA or Masters in Accounting/Finance

Tools

Investran

Microsoft Excel

General ledger software

Job description

Assistant Vice President – Fund Services

Private Equity / Hedge Funds

Role Overview

Lead fund accounting and administration activities, ensuring accurate NAV, financial reporting, investor allocations, and client service while supervising junior staff.

Key Responsibilities

• Oversee fund books and records, NAV calculations, and financial statements.
• Review capital calls, distributions, equalizations, investor allocations, and partner capital accounts.
• Review carried interest, performance, and incentive fee calculations.
• Supervise and review the work of junior team members.
• Serve as a key day-to-day contact for clients, investors, investment managers, auditors, and other fund participants.
• Coordinate investor queries, notices, and capital activity with Investor Relations.
• Ensure compliance with client agreements and SLAs.
• Support audits, client presentations, and business/project initiatives.

Qualifications

• 6+ years of fund accounting experience within Private Equity, Hedge Funds, Asset Management, or Fund Administration.
• CPA, CA, ACCA, Master’s Degree in Accounting/Finance, or equivalent preferred.
• Strong knowledge of IFRS and/or US GAAP, general ledger, financial statements, and fund accounting.
• Private Equity/Real Estate experience with exposure to complex fund structures, waterfalls, and preferred returns highly preferred.
• At least 3 years of supervisory/team leadership experience.
• Strong analytical, problem-solving, communication, and client management skills.
• Proficient in Microsoft Office, particularly Excel; experience with Investran is highly desirable.
• Amenable to Alabang/Makati, hybrid setup (3 days onsite/week), and AM or mid-shift schedules.