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Senior Fund Accountant

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This is a great opportunity for newly qualified accountants and finance professionals to work for a multinational fund industry with flexible working arrangements and extensive training.

Senior Fund Accountant

Salary: Competitive and based on experience

Location: Ortigas

Keywords: Senior, Fund, Accountant, Finance, Reconciliation, Reporting

An exciting opportunity has arisen for a seasoned professional to step into the role of Senior Fund Accountant. This role offers an incredible chance to explore new areas, guiding you towards enhanced professional achievements and significant influence. The successful candidate will be part of a global team that places unwavering focus on client service delivery, supporting fund managers, global companies, family offices and private clients operating worldwide.

  • Opportunity to progress in your career as a Senior Accountant
  • Work within a global team with an unwavering focus on client service delivery
  • Explore new areas and enhance your professional achievements

What you'll do:

As a Senior Fund Accountant, you will play a pivotal role in maintaining the financial health of our organisation. Your day-to-day responsibilities will include performing daily cash and position reconciliations, booking entries in the accounting system, monitoring bank debt activity, and liaising with the fund administrator throughout the month-end process. You will also be responsible for regular client reporting and ensuring that all financial statements are accurately reconciled against source data.

  • Perform daily cash and position reconciliations; investigate breaks
  • Book entries in the accounting system (enfusion)
  • Monitor, book, and reconcile bank debt activity
  • Fund expense reporting and payments
  • Report to the front office and management (e.g., risk reporting, margin, financing)
  • NAV review. GL, PL, and position reconciliations
  • Liaise with the fund administrator throughout the month-end process. Reconcile the NAV pack and investor statements
  • Regular client reporting
  • Financial statement tie-outs: be responsible for reconciling source data against financial statements

What you bring:

The ideal candidate for this Senior Fund Accountant role will bring at least three years of fund accounting experience from private equity, hedge funds or similar products. You will have proven experience in financial statement review and possess advanced Excel skills. Knowledge of macros would be advantageous but not essential. Above all else, you will have excellent written and verbal communication skills.

  • At least 3 years of fund accounting experience (private equity, hedge fund, or similar types of products)
  • Financial statement experience and review are essential
  • Hedge fund knowledge and exposure are advantages
  • Proficient in advanced Excel functions such as pivot, index/match, vlookup etc.
  • Knowledgeable in macro is preferred but not required
  • Excellent Written and Verbal Communication Skills

What sets this company apart:

Our client is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. They offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development, they also offer opportunities across their service lines and their international network of offices.

What's next:

Ready to take the next step in your career? Don't miss this opportunity!

Apply today by clicking on the link!

Due to the high volume of applications we are experiencing, our team will only be in touch with you if your application is shortlisted.

Contract Type: FULL_TIME

Specialism: Banking & Financial Services

Focus: Finance

Industry: Financial Services

Salary: 8k allowance, 5k for night shift

Workplace Type: Hybrid

Experience Level: Associate

Location: Manila

Job Reference: DXACD5-E8E8054D

Date posted: 30 May 2024

Consultant: Roger Smyth

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