Fund Manager

Assistant Vice President – Fund Services

Private Equity / Hedge Funds

Role Overview

Lead fund accounting and administration activities, ensuring accurate NAV, financial reporting, investor allocations, and client service while supervising junior staff.

Key Responsibilities

• Oversee fund books and records, NAV calculations, and financial statements.
• Review capital calls, distributions, equalizations, investor allocations, and partner capital accounts.
• Review carried interest, performance, and incentive fee calculations.
• Supervise and review the work of junior team members.
• Serve as a key day-to-day contact for clients, investors, investment managers, auditors, and other fund participants.
• Coordinate investor queries, notices, and capital activity with Investor Relations.
• Ensure compliance with client agreements and SLAs.
• Support audits, client presentations, and business/project initiatives.

Qualifications

• 6+ years of fund accounting experience within Private Equity, Hedge Funds, Asset Management, or Fund Administration.
• CPA, CA, ACCA, Master's Degree in Accounting/Finance, or equivalent preferred.
• Strong knowledge of IFRS and/or US GAAP, general ledger, financial statements, and fund accounting.
• Private Equity/Real Estate experience with exposure to complex fund structures, waterfalls, and preferred returns highly preferred.
• At least 3 years of supervisory/team leadership experience.
• Strong analytical, problem-solving, communication, and client management skills.
• Proficient in Microsoft Office, particularly Excel; experience with Investran is highly desirable.
• Amenable to Alabang/Makati, hybrid setup (3 days onsite/week), and AM or mid-shift schedules.