Senior Analyst, Hedge Fund Accounting

Manila, National Capital Region, Philippines
26 May 2022
06 Jun 2022
Contract type
Full time
Experience level
Qualified accountant


Under general supervision (but works independently most of the time) responsible for fund accounting support to hedge fund clients. Emerging as an expert skill set but remains focused primarily on daily execution.

Major Duties:

  1. Under general supervision, produces timely and accurate reports and accounts for hedge fund clients.
  2. Prepares financial statements and reports for a designated group of funds.
  3. Identify, document and disseminate new procedures and controls.
  4. Carries out complex activities with significant financial, client, and/or internal business impact
  5. May have direct interaction with committees and/or Senior Management
  6. Able to serve as a key subject matter expert and mentor to other more junior level employees
  7. May manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role)
  8. More technically sound in area of expertise and has broader knowledge of other areas
  9. Delivers a work product that requires less revision
  10. Able to facilitate discussions and reach decisions


  • Excellent oral and written communication skills are required
  • In-depth
  • Functional / Industry Knowledge is required
  • Highly flexible and adaptable to change
  • Technical skills / systems knowledge (e.g. Peoplesoft) is required

Experience Required:

  • A College or University degree and/or relevant proven work experience is required / preferred.
  • Related Industry qualification (e.g. ACCA) is required / preferred

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

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