Senior Fund Accountant

• Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up on operations.
• Provide clients with accurate and timely accounting services in line with clients’ business needs
• Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements
• Perform internal audit of compliance, investors due diligence and KYC.
• Regular coaching and mentoring a team of Fund Accountants.
• Other tasks may come from time to time.

Ideal experiences and competencies:

• 2+ years of accounting experience in banking, investment, or accounting firms
• Fund accounting experience is a must, experience with Hedge Funds or Private Equity funds is a plus
• Strong leadership skills to train and coach a team of fund accountants
• Proven track record of quality control practices for document review
• Expertise in third-party audit requirements for financial reporting
• Excellent stakeholder management skills with clients, senior stakeholders, and customers
• Fluency in English (spoken and written)
  

Work Setup:

• Hybrid work arrangement (2 days of work from home, 3 days on-site)
• Regular PH business hours (Monday to Friday, 9am to 6pm) with flexibility to work EU hours

Location:

• Bolder Philippines, 8th floor, Tower 1, Clark City Front, MA Roxas, 2010 Clark Freeport Zone