Product Accounting - AVP
Salary Attractive Salary
Consultant Antonette Cuaresma
Date posted 13 August 2018 2018-08-132018-10-12 financial-services 8767 Paseo De Roxas Makati City 1226 Robert Walters Philippines
An exciting Product Accounting - AVP role has just become available at one of the top global private markets investment managers located in BGC, Taguig. This role is a senior addition to the Product Accounting Team in Manila, Philippines.
About the Product Accounting - AVP Role:
In this role, you will be responsible for the accurate and timely calculation of net asset values of various investment vehicles.
- Support the Office Head in overall operations and administration of Manila office to ensure organisational effectiveness and efficiency
- Act as the point of escalation regarding the operational matters in the absences of the Office Head, including participating in global office meetings
- Primary Relationship Manager to the external vendors and auditors
- Lead the Product Accounting Team in Manila as the team continues to expand
- Responsible for the development and growth of the team
- Constantly review the work process and controls to improve effectiveness and efficiency of financial reporting and reconciliation process
- Ensure accuracy and timeliness of financial reporting for investors and regulatory purposes
- Participate in strategic and operational projects as and when assigned
To be successful in the Product Accounting - AVP role, you must have solid experience in Fund Accounting (end-to-end process) and Audit from a leading banking and/or financial services firm.
- Bachelor’s degree in Accounting
- Certified Public Accountant (preferred)
- Well organised, self-driven, and meticulous
- Solid leadership experience
- Ability to integrate with a dynamic and multi-cultural growing team
- Excellent verbal and written communication skill in English to communicate effectively with stakeholders involved that will speak and read in the language
- Preferably with experience working abroad
This organisation is a leading global private markets investment manager, serving almost a thousand institutional investors worldwide.
If you are driven, determined and want to take the next step in your career, this is the role for you.
Apply today for this exciting opportunity.