Remote Fund Accounting Manager: NAV & Client Leadership

HedgeServ; Makati; Hybrid; PHP 1,200,000 - 2,000,000; Full time

Job summary

HedgeServ Ltd in Makati seeks a Fund Accounting Manager to oversee the NAV calculation process and ensure timely, accurate delivery under the Director and Managing Director's guidance.

Role includes managing client relationships, leading a team of up to 10, developing NAV workflows, reviewing fees and P&L allocations, and supporting audits. Requires 5+ years in hedge fund admin, a relevant degree, and strong English communication.

Qualifications

• Five years' experience in hedge fund administration, with at least three in a supervisory role.
• Accounting/Finance/Legal/Business degree; minimum 2.2 honors.
• ACCA/CIMA/CPA/ACA progress advantageous but not required.
• IT literate; strong English communication.
• Strong analytical and problem-solving skills.
• Flexible, able to work in a team or independently.
• Strong interpersonal skills; reliable and dependable.
• Leadership demonstrated; takes ownership of tasks.
• Role model for HedgeServ Ltd.

Responsibilities

• Manage client relationships with the Fund Accounting Director to ensure consistent service.
• Ensure the fund accounting team operates within the defined control environment.
• Lead and develop a team of up to 10 employees.
• Resolve fund accounting enquiries escalated by supervision.
• Ensure all aged items on cash and position reconciliations are resolved timely.
• Review daily and monthly NAV calculations.
• Develop and improve NAV calculation workflows and procedures.
• Review fee calculations and P&L allocations.
• Review performance to date and inception-to-date figures.
• Manage the audit process and preparation of fund financial statements.
• Investigate accounting implications of new products.
• Oversee client initialization and transitions.
• Participate in development and delivery of fund accounting training.
• Recruitment, training, and performance evaluations of the fund accounting team.
• Handle complex client calls; collaborate with Investor Services, QA, Client Servicing and Compliance.
• Amenable to European working hours.

Skills

Leadership skills

Client relations

Analytical skills

Problem solving

English communication

Interpersonal skills

Initiative

Process knowledge

Reliability

Education

Accounting degree

Finance degree

Legal degree

Business degree

Job description

HedgeServ Ltd in Makati seeks a Fund Accounting Manager to oversee the NAV calculation process and ensure timely, accurate delivery under the Director and Managing Director's guidance.

Role includes managing client relationships, leading a team of up to 10, developing NAV workflows, reviewing fees and P&L allocations, and supporting audits. Requires 5+ years in hedge fund admin, a relevant degree, and strong English communication.