Fund Manager

Hammerjack Pty Ltd; Taguig; On-site; PHP 1,200,000 - 2,400,000; Full time

Job summary

Hammerjack Pty Ltd in Metro Manila, Philippines, is seeking an experienced professional to lead a client portfolio and a multi-country team in asset management. You will guide accounting controllers, manage client invoicing, and ensure accurate financial monitoring while coordinating work across service providers.

The role emphasizes strong IFRS understanding, advanced Excel/Word skills, and a track record of analytics, problem solving, and developing junior staff within an international context.

Qualifications

• 6–8 years of asset management experience, preferably in fund houses, fund administrators or Big 4.
• Strong IFRS knowledge and financial reporting background.
• Proficient in Excel and Word with strong data analysis skills.
• Experience leading teams and mentoring others.
• Interest in building a career in fund administration across Philippines and international offices.

Responsibilities

• You will lead a portfolio of clients and guide the team to meet their needs.
• You will support and coach accounting controllers and senior accounting controllers as the final reviewer.
• You will identify risks and provide suitable solutions to clients.
• You will oversee financial monitoring and client invoicing for the portfolio.
• You will coordinate and validate all work delivered by the team.
• You will manage relationships with third-party service providers such as auditors, law firms, and banks.
• You will participate in internal projects to drive product and process improvements.

Skills

Leadership

Team management

IFRS knowledge

Excel

Word

Analytical thinking

Problem solving

International teamwork

Tools

Excel

Word

Job description

JOB DESCRIPTION:

You will be responsible for a portfolio of clients and will lead the team to achieve and meet their needs. Specific responsibilities include the following:

• As the team leader, you will use experience you have acquired in the past as well as excellent organizational skills, sound judgment, the ability to prioritize tasks, and strong personal character to help your team perform and grow. Your team will benefit from your good listening skills, tailored coaching, and planning;
• You will guide your accounting controller and senior accounting controller in completing their work, and by extension acting as the final level of review;
• As the central point of contact for your accounts, capable of identifying and anticipating possible problem areas, you will be able to accurately measure potential risks and business expansion, and, therefore you will be able to offer suitable solutions to the client and satisfy their overall needs;
• You will guarantee all operational aspects of the account and you will be responsible for the financial monitoring of the client portfolio (including client invoicing);
• You will be in charge of the coordination and validation of all work delivered by the team;
• You will manage the relationships with other service providers in the industry, including auditors, law firms, and banks;
• You will actively be involved in internal projects (e.g. product development, organizational improvements, and technical improvements).

YOUR PROFILE:

• 6-8 years of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) will be considered an asset;
• Have a strong overview and understanding of IFRS will be considered an asset;
• You have very good knowledge of excel and word;
• You have strong analytical and problem solving skills;
• Happy to work as part of an international team;
• You have experience in leading teams/others;
• A strong interest to learn and develop a strong career in fund administration in Philippines and other international offices.