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HedgeServ

Fund Accounting Supervisor

HedgeServ

Posted

2 days ago

Manila, National Capital Region, Philippines

Remote

PHP 60K

Mid Level

Full Time

Match

Skills

Experience

Industry

Sema

Sema Summary

HedgeServ is seeking a Fund Accounting Supervisor to manage and oversee fund accounting processes in Manila. The ideal candidate will have significant experience in finance and accounting, particularly in managing teams and ensuring compliance with industry standards. This is a full-time, hybrid position suitable for someone with mid-level experience in the field. The role offers the opportunity to develop skills in a dynamic environment and work collaboratively with financial professionals.

About Company

HedgeServ specializes in providing comprehensive fund administration, accounting, and risk solutions to the financial services industry.

Core Requirements

  • Bachelor's degree in Finance or Accounting
  • Strong knowledge of fund accounting principles
  • Experience in team management
  • Understanding of compliance regulations
  • Proficiency in accounting software

Responsibilities

  • Supervise fund accounting operations
  • Ensure accurate financial reporting
  • Manage workflows within the team
  • Train and mentor junior staff
  • Coordinate with compliance teams
  • Monitor financial transactions
  • Prepare regulatory reports

Must Have skills

Fund accountingTeam managementFinancial analysisRegulatory complianceAccounting software

Nice To Have Skills

Project managementCommunication skillsProblem-solvingTime managementAnalytical thinking

Tools Knowledge Requried

ExcelAccounting softwareFinancial reporting tools

Job Keywords

Fund AccountingFinancial ManagementTeam LeadershipComplianceReporting

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