Fund Services Supervisor - NAV, Fees & Leadership (Onsite)

CFA Institute; Makati; On-site; PHP 446,400 - 669,600; Full time

Benefits offered by this job

Comprehensive benefits

Training and education support

Flexible working arrangements

Job summary

A leading finance organization is seeking a Fund Accountant in Makati. Candidates should possess a Bachelor's degree in accounting or finance and experience in financial services. The role involves maintaining records, preparing financial statements, and teamwork to ensure client satisfaction. Candidates with supervisory experience and proficiency in MS Excel are preferred. This is a full-time onsite position in a dynamic and diverse environment.

Qualifications

• 3-4 years of supervisory experience managing a team.
• Experience in high-volume operational environments preferred.
• Proficiency in client interaction and service.

Responsibilities

• Maintain books and records calculating fund Net Asset Values.
• Prepare financial statements and associated reports.
• Monitor portfolio pricing and perform reconciliations.

Skills

Accounting knowledge

Financial analysis

Team collaboration

Detail-oriented

Client service skills

Education

Bachelor's degree in accounting, finance or management

Relevant professional designation (CPA, CFA, CMA)

Tools

MS Excel

Job description

A leading finance organization is seeking a Fund Accountant in Makati. Candidates should possess a Bachelor's degree in accounting or finance and experience in financial services. The role involves maintaining records, preparing financial statements, and teamwork to ensure client satisfaction. Candidates with supervisory experience and proficiency in MS Excel are preferred. This is a full-time onsite position in a dynamic and diverse environment.