Fund Accounting Manager

Fund Accounting Manager – HedgeServ

Location: Manila, National Capital Region, Philippines

Oversee the overall NAV calculation process within HedgeServ’s guidelines and under the supervision of a Fund Accounting Director and Managing Director. Ensure timely and accurate delivery of NAV calculations, support client relationships, and maintain compliance with fund accounting standards.

Key Responsibilities

• Manage client relationships and interact with the Fund Accounting Director to ensure consistency of service.
• Ensure the assigned fund accounting team operates within a clearly defined and documented control environment.
• Lead and develop client accounting teams of up to 10 employees.
• Resolve fund accounting inquiries escalated by the Supervisor or Administrator.
• Ensure all aged items on cash and position reconciliations are resolved timely.
• Review daily and monthly NAV calculations.
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