Head of Fund Accounting for Cat II/III AIFs

The Corporate Institute; Hinoba-an; On-site; PHP 1,200,000 - 1,800,000; Full time

Job summary

The Corporate Institute is seeking a Head of Fund Accounting in the Philippines to lead end-to-end accounting for Cat II and Cat III alternative investment funds. The role emphasizes NAV computation, investor accounting, financial reporting, and regulatory compliance, with strong governance and stakeholder coordination.

The ideal candidate will have 15+ years in fund accounting, deep AIF knowledge, and a Chartered Accountant qualification.

Qualifications

• 15+ years of overall experience with substantial fund accounting exposure.
• Strong hands-on expertise in Cat II and Cat III AIF structures and fund accounting.
• Experience with NAV computation, investor accounting, and financial reporting.

Responsibilities

• Lead end-to-end fund accounting operations for Category II and III AIFs.
• Oversee NAV computation, capital accounting, investor allocations, and fund-level financial statements.
• Review investments, income, expenses, management fees, carried interest, and performance fees.
• Ensure appropriate accounting treatment for diverse asset classes and complex structures.
• Establish robust controls around fund accounting, NAV processes, and governance.
• Coordinate with auditors, trustees, custodians, fund administrators, and investors.
• Drive timely audits and closure of audit observations.
• Lead and mentor the fund accounting team and pursue automation opportunities.

Skills

Alternative Fund Accounting

Cat II & Cat III AIF Accounting

NAV Computation

Portfolio & Investment Accounting

Investor Accounting

Regulatory Compliance

Stakeholder Management

Education

Chartered Accountant (CA)

Job description

The Corporate Institute is seeking a Head of Fund Accounting in the Philippines to lead end-to-end accounting for Cat II and Cat III alternative investment funds. The role emphasizes NAV computation, investor accounting, financial reporting, and regulatory compliance, with strong governance and stakeholder coordination.

The ideal candidate will have 15+ years in fund accounting, deep AIF knowledge, and a Chartered Accountant qualification.