Skip to content

Fund Accounting Manager

Job Category:

Finance

Job Level:

Managerial

Open Date:

26-Aug-2021

Location:

CITY OF MAKATI

Close date:

25-Sep-2021

Client Overview:

A privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. The Company offers fund administration, investor relations, management, taxation, and consulting services. 

Client Industry:

FINANCIAL SERVICES

Job Description and Qualification:

Responsibilities:

  • Facilitates client coordination and audit communication during US hours of the monthly, quarterly and year-end financial reporting activities for various hedge funds, fund of funds, venture capital and private equity fund clients;
  • Assists the Firm’s managing directors in the San Francisco, New York and Los Angeles offices in developing solutions to streamline the client reporting process

Qualifications:

  • Accountancy
  • Must be a Certified Public Accountant (CPA);
  • Must have at least 8 to 10 years of experience in Fund Admin Accounting, Compliance, US Taxation auditing, and/or other business-related activity, 3 to 5 years of which is in a Manager role;
  • Has the ability to develop business relationships, both within and outside the Company

Salary:

0.00