Fund Administration Manager
Consultant Antonette Cuaresma
Date posted 07 March 2019 2019-03-072019-03-29 financial-services Taguig National Capital Region PH 1634 PHP 130000 150000 150000 MONTH Robert Walters https://www.robertwalters.com.ph
An exciting Fund Administration Manager job has just become available at one of the top global private markets’ investment managers located in BGC, Taguig.
About the Fund Administration Manager Role:
In this role, you will be responsible for the accurate and timely submission of the monthly, quarterly, and annual financial report of investment vehicles.
- Processing of fund investment reports forming the foundation of company’s reporting to clients
- Reconciliation of investment data such as cash flows (capital calls, distributions, etc.) and portfolio positions per system records against partnership reports
- Investigation and resolution of queries relating to fund valuations
- Management of processes ensuring data accuracy and completeness with various checks and balances
- Interaction with various teams within the firm (investment team, product accounting, etc.) as well as external parties (auditors, General Partners, etc.)
To be successful in the Fund Administration Manager role, you must have solid work experience in Fund Accounting / Administration.
- Bachelor’s degree in Accounting, Finance, of Business Administration
- 10 – 15 years of asset management accounting experience in either audit firm, alternative investment fund, alternative investment fund administrator or other financial institutions
- Certified Public Accountant (preferred)
- Knowledgeable of accounting standards including IFRS and US GAAP
- Well organised, self-driven, and meticulous
- Ability to integrate with a dynamic and multi-cultural growing team
- Excellent verbal and written communication skill in English
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. Great career progression opportunities await the right person in this exciting Fund Administration Manager.