Fund Accounting Manager

Fund Accounting Manager job at HedgeServ in Manila. Responsibilities include managing client relationships, ensuring accurate NAV calculations, and developing client-specific training. Requires 5 years' experience in fund administration, knowledge of bank loans, and accounting degree. Must be IT literate and have strong analytical and communication skills.

Requirements

• 5 years' experience working in a Fund Administration Firm on credit based funds
• Detailed knowledge of bank loans
• Accounting, Finance, Legal or Business Degree
• Intention to actively pursue a professional accounting qualification
• IT Literate
• Strong English verbal and written communication skills
• Strong analytical and problem-solving skills
• Ability to be flexible and work effectively both within a team structure or independently
• Strong interpersonal skills
• Good initiative tempered with identifying when escalation is required
• Strong systems, product and process knowledge
• Reliable and Dependable
• Approachable
• Committed
• Ability to positively influence team morale
• Demonstrate leadership skills
• Take ownership of designated tasks
• Act as a role model for HedgeServ Ltd

Benefits

• Fully paid comprehensive health and well-being benefits
• Remote and hybrid working arrangements