- Join a growing financial services firm
- Mid-shift and hybrid setup based in BGC
About Our Client
The client is a multinational fund accounting firm with a growing presence in BGC, Taguig.
Job Description
- Direct and oversee all aspects of daily fund accounting activities, including accurate NAV (Net Asset Value) computations.
- Analyze recurring NAV discrepancies and develop practical solutions to prevent future issues.
- Manage the onboarding process for complex fund structures, ensuring seamless integration.
- Maintain adherence to financial regulations and internal compliance standards.
- Partner with internal teams to refine processes and improve operational efficiency.
- Guide, coach, and support fund accountants to foster professional growth and high-quality output.
- Introduce and apply industry best practices to enhance precision and streamline accounting workflows.
The Successful Applicant
- Bachelor's degree in Accounting, Finance, or a closely related discipline.
- 6+ years of experience in fund accounting or administration, with exposure to hedge funds, private equity, real estate, and other alternative investments.
- Proven expertise in NAV calculations, fee and expense accruals, investor allocations, and associated methodologies.
- Strong ability to manage multicultural stakeholders and build effective relationships.
- Demonstrated experience in team leadership and staff development.
- Skilled at thriving in fast-paced, dynamic environments.
- Amenable to a mid-shift and hybrid setup based in BGC.
What's on Offer
- Join a growing fund accounting company
- Manage a team
- Mid-shift and hybrid setup based in BGC
Contact: Mika Tuason
Quote job ref: JN-122025-6900758
