Fund Accounting Manager
Salary Market Aligned
Consultant Maria Katrina Bondoc
Job Ref 1888330/001
Date posted 26 January 2023philippines accountancy-finance/accountant 2023-02-16 2023-03-27 financial-services Manila National Capital Region PH Robert Walters https://www.robertwalters.com.ph https://www.robertwalters.com.ph/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png true
A Fund Accounting Manager job has become available managing the fund accounting for the client accounting group and act as a subject-matter expert and advise internal and external clients on business strategies, trends, and other related areas.
About the Fund Accounting Manager Role:
In this role, you will be managing the fund accounting for the client accounting group and act as a subject-matter expert and advise internal and external clients on business strategies, trends, and other related areas.
- Handles supervision, discipline, and hands-on training of staff on performance and career development
- Develops business strategy and goals, ensuring the timely and accurate completion of the work
- Provides recommendation to budget management processes
- Provides support to business groups by maintaining risk and compliance management
- Administers large-scope projects and programs on a cross-functional and technical level within functional areas
To succeed in this Fund Accounting Manager role, you must work closely with internal and external stakeholders in the preparation and review of financial reports.
- Graduate of accounting or other related courses; preferably a Certified Public Accountant (CPA)
- Minimum of seven years’ relevant work experience
- Experienced in unit pricing, fund reconciliation, and valuation
- Experienced in client, controls, and query management
- Knowledgeable in ERP systems such as WINS, GIO, HiPortfolio
This company's culture sharp and collaborative where career growth is encouraged and senior leader support is given.
If you have an outstanding track record in fund accounting and are looking for the next big step in your career, the Fund Accounting Manager position is right for you.
Apply today or contact me to discuss this opportunity.
Due to the high volume of applications we are experiencing, our team will only be in touch with you if your application is shortlisted.
Get in touch
Maria Katrina Bondoc
+63 2 8 841 9359
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