Fund Accounting Manager
HedgeServ
Posted
2 days ago
Manila, National Capital Region, Philippines
Remote
PHP 50K
Mid Level
Full Time
Sema Summary
The Fund Accounting Manager role at HedgeServ involves overseeing fund accounting operations and ensuring accurate financial reporting. The position is based in Manila, Philippines, and is a hybrid full-time opportunity. Ideal candidates should have a strong background in finance and previous management experience. Benefits and company perks are not detailed but may be discussed during the application process.
About Company
HedgeServ is a leading provider of fund administration solutions for a diverse range of investment strategies, offering expert services to enhance operational efficiency.
Core Requirements
- Bachelor's degree in Finance or related field
- 3+ years of relevant experience
- Management skills
- Knowledge of fund accounting
- Strong analytical skills
Responsibilities
- Manage day-to-day fund accounting operations
- Ensure timely and accurate financial reporting
- Review and reconcile account statements
- Assist with audits and regulatory compliance
- Supervise junior staff and provide training
- Collaborate with other departments for efficient operations
- Develop and implement accounting policies and procedures
Must Have skills
Nice To Have Skills
Tools Knowledge Requried
Job Keywords
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