Senior Fund Accountant

Our client is a prominent investment management company that provides fund management services and tailored investment solutions to high-net-worth individuals and family offices in Asia Pacific.

They are seeking a detail-oriented Senior Fund Accountant to support the Investment Operations team to deliver the Investment Operations Teams tasks and responsibilities. The role will work with the team leader to assist with all aspects of the day-to-day operations and some wider operational requirements for the organization, including the oversight responsibility for related service providers and servicing of the relevant internal stakeholder departments.

• THE SALARY RANGE IS OPEN DEPENDING ON THE CANDIDATES EXPERIENCE

• RESPONSIBILITIES

Administrative and Compliance Tasks: Manage general administration, compliance monitoring, and business operational matters.

Client and Platform Management: Update client details, handle client onboardings, and ensure platform maintenance.Financial Reporting and Review: Conduct daily, monthly, and quarterly NAV assessments, prepare customized reports (including BAS/Tax), and oversee fund reporting and reconciliation.

• Trade and Payment Processing: Execute trades, reconcile fund and client positions, and manage payment entries.

Relationship Management: Maintain relationships with counter-parties such as registries, custody, and administrators.

• REQUIREMENTS

Bachelor's degree in Accounting, Finance, or a related field.

• Minimum of 2 years of experience as a fund accountant from custody/fund manager

Smart, numerate, self-motivated and eager to build relationships with all 3rd party providers to the business and colleagues

• Flexible communications skills

Ability to adapt to a fast-paced environment

• Professionally presented at all times

Must be hard-working, friendly, energetic and willing to work under pressure

• Willing to work beyond required hours if needed and punctual at all times

Must have a good sense of responsibility and initiative

• Mandarin speaking and writing skills are not required but would be looked upon favorably along with previous experience within the fund management industry, specifically working in unit registry

Willing to work in Ortigas

_Please take note that only qualified candidates will be notified_

Job Type: Full-time

Pay: Php40,

• 00 - Php50,000.00 per month
  
  Schedule:
• 8 hour shift

Experience:

* Fund Accounting: 2 years (Required)