Fund Accounting Manager
Salary Market Aligned
Consultant Samantha Cheblakian
Job Ref 1833470/001
Date posted 29 July 2022philippines banking-financial-services/finance 2022-07-29 2022-09-27 financial-services Makati 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
An exciting Fund Accounting Manager job has opened up a a company that needs no introduction.
About the Fund Accounting Manager Role:
In this role, you will oversee the daily operations of the teams and provide support and guidance in accomplishing department goals, service levels and client deliverables
- Lead our global expansion effort, collaborating with senior leadership and partners based on the Philippines to build out all required accounting and operations functions needed for success
- Oversee the Philippines-based accounting team, including recruiting, oversight, development, and training of all accounting staff and coordinating work streams with the US-based team
- Oversee quality control for the accounting division
- Advise and consult on company-wide initiatives, including the technology roadmap and other strategic initiatives
- Additional responsibilities as directed for the success of the team and the company
To succeed in this Fund Accounting Manager role, you must maintain a thorough understanding of the systems used to deploy the services and to remain apprised of regulations and laws that affect the company.
- Degree in Business/Accounting/Finance/Economics or any related course
- Minimum of six years' experience in financial services, preferably in a fund accounting/fund of funds accounting environment with technical knowledge of accounting functions, such as Portfolio and Cash reconciliations, portfolio valuations and NAV calculations across different fund types
- Minimum of five years' experience managing people
- Experience or knowledge of custody processes and functions an advantage
- Exposure to systems implementations and workflow process initiatives is a distinct advantage
This company needs no introduction.
If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this exciting Fund Accounting Manager job.
Apply today or contact me for this exciting 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.
Salary: Market AlignedLocation: ManilaDate posted: 07 August 2022An exciting Credit Portfolio Analyst job has just become available at one of the leading foreign banks.
Salary: Market AlignedLocation: ManilaDate posted: 07 August 2022An exciting Business Product Development Head job has just become available at one of the most respected leading local banks based in Manila. Reporting directly to Head of Trust Trading. This is a role for a product developer who is a leader in their field.
Salary: Market AlignedLocation: MakatiDate posted: 04 August 2022A Senior KYC Specialist job has become available at a global leader in fund services, corporate governance, and related asset services.
Salary: Market AlignedLocation: PhilippinesDate posted: 03 August 2022An exciting Corporate Planning Manager job has opened up at a company that needs no introduction.
Salary: Market AlignedLocation: TaguigDate posted: 03 August 2022A Compliance Analyst (Operational Due Diligence) job has become available for someone who wants to take the next step in their AML career in a fast-paced environment.