Senior Fund Accountant - Reconciliations & Team Mentor

HedgeServ (Philippines) LLC – Manila Branch; Manila; On-site; PHP 600,000 - 900,000; Full time

Job summary

HedgeServ (Philippines) LLC – Manila Branch is seeking a Senior Fund Accountant in Portfolio Accounting to execute reconciliations services under supervision. You will deliver cash, position and portfolio reconciliations, support the team, and help meet deadlines with accuracy.

Ideal candidates have 2+ years in funds accounting, a related degree, and a drive to pursue professional qualifications. Strong analytical skills and attention to detail are essential.

Qualifications

• Minimum of 2 years’ experience in a similar role within the funds industry is desired.
• Accounting, Finance, Legal or Business Degree.
• Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required.
• Strong analytical and problem-solving skills.
• Strong attention to detail and well organized.
• Ability to work under pressure and to tight deadlines.
• Ability to be flexible and work effectively both within a team structure and independently.
• Strong interpersonal skills.
• Ability to positively influence team morale.
• Take ownership of designated tasks.
• Act as a role model for HedgeServ
• Amenable to work during European hours

Responsibilities

• Preform cash, position and market value reconciliations
• Identify and investigate break items on reconciliations in a timely manner
• Verify corporate actions to ensure accurate processing
• Converse and liaise with internal services departments to resolve miscellaneous fund issues
• Escalate issues and aged items to Portfolio Accounting Manager
• Assist team development by providing guidance, training and mentoring to Portfolio Accountants, setting their goals and monitoring performance
• Ensure pre-agreed internal and external deadlines are met consistently

Skills

Analytical skills

Attention to detail

Team collaboration

Communication skills

Time management

Education

Accounting/Finance/Business degree

Job description

HedgeServ (Philippines) LLC – Manila Branch is seeking a Senior Fund Accountant in Portfolio Accounting to execute reconciliations services under supervision. You will deliver cash, position and portfolio reconciliations, support the team, and help meet deadlines with accuracy.

Ideal candidates have 2+ years in funds accounting, a related degree, and a drive to pursue professional qualifications. Strong analytical skills and attention to detail are essential.