VP, Real Assets Fund Accounting Leader

Our Clients

Muntinlupa

On-site

PHP 3,000,000 - 6,000,000

Full time

14 days+
Application generator

Don’t send a generic resume — generate a resume and cover letter tailored to this exact role.

Get past ATS filters

Job summary

Our Clients, a leading global provider of fund administration and asset servicing, seeks an experienced Vice President to lead its Real Assets Fund Accounting team in Metro Manila. You will oversee fund accounting, financial reporting, capital activity, and partner allocations.

The role requires a CPA with 8+ years in real estate or fund accounting and 6+ years of people leadership. You will manage client relationships, audits, and ensure GAAP/IFRS compliance while developing the team.

Job description

Our Clients, a leading global provider of fund administration and asset servicing, seeks an experienced Vice President to lead its Real Assets Fund Accounting team in Metro Manila. You will oversee fund accounting, financial reporting, capital activity, and partner allocations.

The role requires a CPA with 8+ years in real estate or fund accounting and 6+ years of people leadership. You will manage client relationships, audits, and ensure GAAP/IFRS compliance while developing the team.

Get your free, confidential resume review.
or drag and drop your file here.
Similar jobs

Similar jobs worth comparing

VP, Real Assets Fund Accounting & Client Leadership
VP, Real Assets Fund Accounting & Client Leadership

PM Consulting • Muntinlupa

On-site
PHP 1,500,000 - 2,500,000
Vice President – Real Assets, Fund Accounting
Vice President – Real Assets, Fund Accounting

PM Consulting • Muntinlupa

On-site
PHP 1,500,000 - 2,500,000
VP, Real Assets Fund Administration
VP, Real Assets Fund Administration

The Citco Group Limited • Manila

On-site
PHP 2,500,000 - 4,200,000
Flexible working arrangements
Training & education support
AVP, Real Assets Fund Accounting Leader
AVP, Real Assets Fund Accounting Leader

CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ • Muntinlupa

Hybrid
PHP 850,000 - 1,400,000
VP, Real Estate Fund Accounting & Strategy
VP, Real Estate Fund Accounting & Strategy

The Citco Group Limited • Manila

On-site
PHP 1,800,000 - 3,200,000
Benefits package
Training & education support
Flexible work arrangements
Strategic VP, Fund Accounting – Real Estate
Strategic VP, Fund Accounting – Real Estate

CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ • Makati

On-site
PHP 1,800,000 - 3,000,000
Flexible working arrangements
Training and education support
Accommodation upon request
Fund Services AVP: Real Assets & Client Leader
Fund Services AVP: Real Assets & Client Leader

The Citco Group Limited • Manila

Hybrid
PHP 1,200,000 - 1,900,000
Hybrid schedule
Office in Alabang
Senior AVP, Fund Services - Real Estate & Asset Management
Senior AVP, Fund Services - Real Estate & Asset Management

The Citco Group Limited • Makati

Hybrid
PHP 1,800,000 - 3,800,000
Hybrid work model
Real Assets Fund Services VP Lead Global Funds
Real Assets Fund Services VP Lead Global Funds

The Citco Group Limited • Makati

On-site
PHP 2,000,000 - 3,000,000
Training and education support
Flexible working arrangements
Disability accommodation available
Fund Servicing Manager – Fund Accounting - Vice President
Fund Servicing Manager – Fund Accounting - Vice President

JPMorgan Chase & Co. • Manila

On-site
PHP 3,900,000 - 5,100,000