NAV Director: Lead Fund Accounting with Tech

HedgeServ Corporation, HedgeServ Limited; Manila; Hybrid; 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

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.