Senior Fund Accountant – Remote, European Hours, Growth

HedgeServ; Manila; Hybrid; PHP 700,000 - 950,000; Full time

Job summary

HedgeServ in the Philippines is seeking a Senior Fund Accountant in Portfolio Accounting to execute reconciliations service delivery under the guidance of the Portfolio Accounting Manager and Director. You will ensure timely, accurate delivery of trade, cash and portfolio reconciliations while mentoring junior staff.

You will work with cross-functional teams, resolving issues, meeting deadlines, and supporting career development with AML/KYC training.

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

Problem-solving

Attention to detail

Team mentoring

Communication skills

Work under pressure

Time management

Ownership of tasks

Interpersonal skills

European hours flexibility

Education

Accounting, Finance, Legal or Business Degree

Job description

HedgeServ in the Philippines is seeking a Senior Fund Accountant in Portfolio Accounting to execute reconciliations service delivery under the guidance of the Portfolio Accounting Manager and Director. You will ensure timely, accurate delivery of trade, cash and portfolio reconciliations while mentoring junior staff.

You will work with cross-functional teams, resolving issues, meeting deadlines, and supporting career development with AML/KYC training.