Hedge Fund NAV Supervisor

Maples Group; Metro Manila; Vor Ort; PHP 600.000 - 900.000; Vollzeit

Zusammenfassung

Maples Group, a global financial services leader, is seeking a detail-oriented professional to manage valuation and client reporting for hedge funds. You will liaise with investment managers, prime brokers, custodians, auditors, and internal teams to ensure accurate NAV and compliant processes.

The role requires strong English communication, a degree in accounting or finance, and proven proficiency in Excel.

Qualifikationen

• Degree in accounting or finance.
• Professional accounting designation is a plus.
• Excellent verbal and written English.
• Strong Excel skills: VLOOKUP and Pivot Tables.
• Team player with good time management.

Aufgaben

• Prepare and review medium to complex net asset valuations.
• Coordinate with clients, investment managers, prime brokers, and custodians.
• Liaise with auditors and respond to queries.
• Develop understanding of constitutional documents and client structure.
• Deliver high levels of client service while complying with policies.
• Assist in ad hoc reports and operational metrics.
• Provide training to junior staff.
• Build strong working relationships with internal stakeholders.

Kenntnisse

Excellent communication

Team player

Time management

Willing to learn

Strong English

Positive thinking

Ausbildung

Degree in Accounting or Finance

Tools

Excel (VLOOKUP, Pivot)

Power Query

Jobbeschreibung

Maples Group, a global financial services leader, is seeking a detail-oriented professional to manage valuation and client reporting for hedge funds. You will liaise with investment managers, prime brokers, custodians, auditors, and internal teams to ensure accurate NAV and compliant processes.

The role requires strong English communication, a degree in accounting or finance, and proven proficiency in Excel.