Strategic Fund Accounting Manager

HedgeServ Corporation, HedgeServ Limited; Manila; On-site; PHP 669,600 - 892,800; Full time

Benefits offered by this job

Remote and hybrid working arrangements

Fully paid comprehensive health benefits

Job summary

HedgeServ Corporation is looking for a Fund Accounting Manager in Manila to oversee the NAV calculation process for credit-based funds. Responsibilities include managing client relationships, ensuring timely NAV delivery, training and developing a team of up to 10 employees, and contributing to compliance and audit processes. Candidates should have 5 years in Fund Administration and a degree in Accounting, Finance, or Business. HedgeServ values innovation, employee well-being, and professional development.

Qualifications

• 5 years’ experience in a Fund Administration Firm on credit based funds.
• At least 3 years at a supervisor level.
• Intention to pursue a professional accounting qualification.

Responsibilities

• Manage the overall NAV calculation process.
• Ensure timely and accurate delivery of NAV calculations.
• Develop and improve NAV calculation workflows and procedures.

Skills

Detailed knowledge of bank loans

Strong analytical and problem-solving skills

Strong English verbal and written communication

Interpersonal skills

Flexibility in team structure

Education

Accounting, Finance, Legal or Business Degree

Job description

HedgeServ Corporation is looking for a Fund Accounting Manager in Manila to oversee the NAV calculation process for credit-based funds. Responsibilities include managing client relationships, ensuring timely NAV delivery, training and developing a team of up to 10 employees, and contributing to compliance and audit processes. Candidates should have 5 years in Fund Administration and a degree in Accounting, Finance, or Business. HedgeServ values innovation, employee well-being, and professional development.