Deskripsi Pekerjaan
HedgeServ is a top-tier, global fund administrator that provides its clients with the next generation of operational and technology services. We are currently seeking a Fund Accounting Manager specialized in Credit Based Funds to join our pioneer team in Makati City. This is an exceptional opportunity for a finance professional to make a significant impact in a high-growth environment that prioritizes flexibility, professional development, and work-life balance.
As a Manager within our Credit-Based Funds division, you will lead a dedicated team responsible for delivering world-class accounting and administration services to our global clients. You will play a pivotal role in shaping our local operations, ensuring the accurate calculation of Net Asset Values (NAV), and managing complex debt and credit instrument portfolios. We are looking for a leader who is passionate about financial markets and eager to drive excellence in a collaborative, tech-forward setting.
In this role, you will be more than just an overseer; you will be a mentor and a strategic partner to our clients. If you have a deep understanding of credit instrumentsâincluding distressed debt, direct lending, and structured productsâand a proven track record in team leadership, HedgeServ offers the platform you need to take your career to the next level.
Tanggung Jawab
- Lead and mentor a team of fund accountants, overseeing the daily and monthly Net Asset Value (NAV) production for complex credit-based portfolios.
- Review financial statements, partner capital statements, and regulatory filings to ensure accuracy and compliance with US GAAP or IFRS.
- Oversee the accounting for complex credit instruments, including loans, bonds, credit default swaps, and private debt.
- Serve as the primary point of contact for investment managers and institutional clients regarding accounting queries and reporting requirements.
- Coordinate with external auditors to ensure a smooth year-end audit process for assigned funds.
- Identify and implement process improvements and automation workflows to enhance operational efficiency.
- Monitor and ensure compliance with internal controls and industry-standard best practices.
- Conduct performance reviews and provide continuous training to junior staff members.
Kualifikasi
- Minimum of 6-8 years of experience in fund accounting, with at least 2 years in a managerial or supervisory role.
- Strong technical knowledge of Credit Based Funds, including debt instruments and private credit structures.
- Certified Public Accountant (CPA) or equivalent professional qualification is highly preferred.
- Bachelorâs degree in Accounting, Finance, or a related field.
- In-depth understanding of US GAAP and/or IFRS reporting standards for investment funds.
- Proficiency in specialized fund accounting software and advanced Excel skills.
- Excellent communication and stakeholder management abilities.
- Experience working within a global or multinational financial services firm is an advantage.