Assist with the bookkeeping and reporting of funds and associated fund structures;
Review of monthly and quarterly NAV's;
Liaising with fund managers, brokers, and custodians to communicate information and resolve issue on a timely basis;
Assist with the monitoring and delivery of finance & compliance related KPIs;
Calculation/Review of management fees/equalization charges and performance fees ensuring the requirements of the key documentation (LPA/ PPM) are followed;
Performing any additional responsibilities that may be required in the support of the ongoing management and development of the division;
Assist with the preparation/review of annual statutory financial statements;
Ability to work into more complex structures;
Ensure relevant information is provided to TA, depositary and the Fund Manager;
Learning and implementing best-practice use of private equity accounting software, reporting, and other tools.
YOUR PROFILE:
3-5 years of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) will be considered an asset;
Have a strong overview and understanding of IFRS will be considered an asset;
You have very good knowledge of excel and word;
You have strong analytical and problem solving skills;
Happy to work as part of an international team;
Team player with a positive can do attitude;
A strong interest to learn and develop a strong career in fund administration in Philippines and other international offices.
