Technical Coordinator, Investor Accounting (Hedge Fund Services)

Location
Manila, National Capital Region, Philippines
Salary
Unspecified
Posted
12 May 2022
Closes
12 Jun 2022
Ref
95827
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Overview

The job requires working for a Global Hedge Fund Administrator, specializing in administering assets of complex hedge funds. This position involves working with investor accounting team.

Responsibilities

  • Preparation and review of investor allocation, P&L distribution, calculation of incentive fees and management fees on hedge funds and private equity investors.
  • Investor statements preparation and review.
  • Knowledge of financial products like, equities, alternatives, derivative instruments, IPO, etc.
  • Interact with clients and other HFS teams to obtain information.
  • Prepare financial highlights and shareholder statements on quarterly/annual basis.
  • Act as a subject matter expert for the team. Help team members in resolving queries and issues.
  • Prepare training materials and conduct/ lead training for existing and new team members.
  • Consistently look at streamlining and automating reporting/analytical processes.

Requirements

  • Self-starter with the ability to function independently in a fast-paced, dynamic and demanding environment.
  • Knowledge in preparation of financial statements is a plus.
  • Strong problem solving skills, detailed and results oriented.
  • Time management - ability to evaluate priorities and multi-task with minimal supervision.
  • Proficiency in MS Office (particularly Excel and Word).
  • Ability to address internal and external parties’ concerns in a professional manner.
  • Articulate - excellent speaking and writing skills in English.
  • Ability to work effectively and collaborate with project teams, clients, RMs and other partners.

Qualifications

  • Bachelor’s degree with emphasis in Accounting is a plus.
  • Minimum of 4-6 years of experience, preferably in hedge funds, investment management and/or financial services.
  • Experience in investor accounting will be an added advantage.

For further information, and to apply, please visit our website via the “Apply” button below.

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