NAV Director

HedgeServ Corporation, HedgeServ Limited; Manila; On-site; PHP 2,500,000 - 4,500,000; Full time

Benefits offered by this job

Hybrid work model

Remote work options

Job summary

HedgeServ Corporation is seeking an experienced NAV Director in Manila to lead fund accounting teams and drive NAV processing excellence across complex fund structures.

You will oversee fee calculations, P&L allocations, and instrument accounting, ensuring strong controls and timely client reporting. The role requires a deep Hedge Fund Administration background, leadership, and a collaborative approach across Investor Services, Compliance, and Operations.

Qualifications

• Minimum of 9 years’ experience in Hedge Fund Administration with at least 3 at Manager level.
• IT literate with strong analytical and communication abilities.
• Ability to lead teams, manage complex funding structures and client relationships.
• Works well in a team or independently, with initiative and reliability.

Responsibilities

• Participate in new client meetings, demonstrating HedgeServ software and discussing complex accounting topics.
• Provide leadership for fund accounting teams and contribute to service development.
• Oversee NAV process, including fee calculations, P&L allocations, and complex instrument accounting.
• Ensure a strong control environment and timely, accurate reporting.
• Manage transitions of new clients to the HedgeServ platform and maintain client relationships.
• Coordinate with Investor Services, QA, Business Development, Operations and Compliance.
• Recruit, train, and evaluate fund accounting staff and resolve employee issues with HR.

Skills

IT literacy

Communication skills

Analytical thinking

Leadership

Problem solving

Teamwork

Adaptability

Relationship management

Education

Accounting, Finance, Legal or Business Degree

Job description

## NAV DirectorApplylocations: Manilatime type: Full timeposted on: Posted Yesterdayjob requisition id: R6817At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.We’re a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development and in our collaborative culture, creating space for talent to grow. Our corporate values – Relationships, Support, Innovation, and Expertise – create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We’ve been recognized as an employer of choice, earning a top 100 workplaces designation.Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We’ve earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.A Fund Accounting Director is responsible for all aspects of the NAV process, reporting to the Fund Accounting Managing Director, they are required to provide leadership and strategic direction for assigned fund accounting teams. The Fund Accounting Director contributes to the development and implementation of system, procedural and operational enhancements. They ensure the timely and accurate delivery of the NAV process. They are key contacts for ad hoc client requests and issues. As a result, a detailed understanding of the service requirements for Hedge Fund Administration is required.**Key Responsibilities of the Role:**The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on fund structure, client requirements and business needs.* Participate in new client meetings, demonstrating HedgeServ software, discussing complex accounting topics and outlining HedgeServ’s solution to their needs with specific focus on fund structures and products traded.* Work as part of a team of Managers, Directors and Managing Directors, who have ongoing responsibility for developing all aspects of HedgeServ services.* Understand and be responsible for all aspects of the NAV process including fee calculations, profit and loss allocations, accounting for complex financial instruments, documentation review and ad hoc client requests.* Provide leadership and strategic direction for assigned fund accounting teams.* Efficiently manage multiple relationships both internally and externally.* Ensure the assigned fund accounting team operates within a clearly defined, documented and tested control environment.* Participate in the continuous development and enhancement of work flows and procedures to reflect the changing control environment.* Resolve exceptional problems and take on special projects or tasks as assigned.* Responsible for fund accounting employee recruitment, training and performance evaluations.* Resolve employee complaints in conjunction with HR and the MD group.* Responsible for the preparation and review of financial and regulatory reports.* Develop and maintain relationships between HedgeServ and client brokers, auditors and legal counsel.* Responsible for new client transitions to the HedgeServ platform.* Establish and maintain effective working relationships with Investor Services, Quality Assurance, Business Development, Operations and Compliance departments within HedgeServ.* Hybrid working arrangements – may be required to spend time working in the office as well as working from homeHedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employees. As such, Fund Accounting Directors should be flexible and willing to adapt.Fund Accounting Directors should be capable of managing teams of up to 30 staff in total, servicing multiple clients with various requirements and deadlines.**Education:**Accounting, Finance, Legal or Business Degree.**Skills and Attributes:*** Minimum of 9 years’ experience working with a Hedge Fund Administrator with at least 3 of those at Manager level. Alternative fund experience may be considered.* IT literate* Strong verbal and written communication skills* Strong analytical and problem-solving skills* Ability to be flexible and work effectively either within a team structure or independently* Strong interpersonal skills* Good initiative with the ability to prioritize* Strong systems, product and process knowledge* Reliable, flexible and dependable* Approachable* Committed* Ability to positively influence team morale* Demonstrate leadership skills* Take ownership of designated tasks* Act as a role model for HedgeServ