Job description:
Position: Senior Associate, Fund Accounting
- Location: BGC, Taguig City
- Work setup & shift: Hybrid | Dayshift
A global leader in financial services, trusted by many of the world's largest hedge fund managers, private equity firms, and international corporations. Their side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivaled learning and career opportunities to their 2,500+ colleagues worldwide.
Working directly to support the expansion of their new operations in Manila.
Driven to excel, and collaboration is key to their continued success. Employees can go further for their clients because they go further for each other too. Their inclusive culture creates an environment where people can be themselves at work while doing their best work. No matter where you work, you will be part of a global team.
Your Role:
As a Senior Associate, Fund Accounting, you will:
- Prepare low to medium complexity Net Asset Value (NAV) packages in accordance with policies and procedures.
- Liaise with global internal and external parties (investment managers, brokers, auditors) to facilitate transaction processing and resolve data queries.
- Manage client data entry for new setups, fund closures, and client terminations to ensure information is completed with accurate data. Execute fee processing management, including booking fees into the billing system and preparing client invoices.
- Analyze operational data to complete monthly revenue accrual reports and prepare key management reporting (KPIs, Accounts Receivable, profitability).
What You Need:
Top 3 Non-Negotiable/Priority Requirements:
- Degree holder in accounting, finance, business, or computer/technology
- 2 -3 years Hedge Fund or Private Equity experience and total 3-5 years in Financial services industry or 5-7 years Financial Services Experience
- Knowledge of Advent Geneva system is preferred but not required.
Required:
- Experience with data entry
- Ability to liaise with internal and external parties
- Data management skills
- Experience with fee processing management
- Ability to perform data analysis
- Experience with management reporting
- Knowledge of KPIs
- Experience with Accounts Receivable
- Proficiency in preparing invoices
- Experience with billing systems
