Fund Accounting Vice President

Aumni

Aumni

Accounting & Finance
metro manila, philippines
Posted 6+ months ago

Job Description

Take the opportunity to be part of a global organization and lead a diverse team!

As a Fund Accounting Vice President within our Financial Services Team, you will be responsible for ensuring the prompt and precise delivery of Net Asset Value (NAV) for our Pension, Superannuation, and Investment Manager Clients. Your role will involve validating the NAV or unit prices prior to their release to clients. You will provide leadership and direction in coordinating and monitoring fund accounting activities. Collaborating closely with both local and international partners and key stakeholders, you will ensure all deliverables are met in accordance with our agreed service level agreements.

Job Responsibilities:

  • Take ownership for publication of accurate and timely NAVs for Asset Managers and Owners.
  • Manage the workflow through the life cycle of any of the Fund Accounting sub functions
  • Perform operational management and control of the daily workflow within the Fund Accounting team
  • Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning
  • Ensure all daily controls and processing are completed and signed off including client service inquiry resolution, as well as all key metrics are produced as required
  • Provide direction and leadership to the team
  • Provide effective communications to the department, ensuring staff are aware of strategic and regulatory changes in the organization
  • Ensure continuous review of content and presentation of Standard Operating Procedures, in line with introduction of new policies and ongoing risk management activities
  • Contribute to the strategic development of Fund Accounting products
  • Manage effective relationship with stakeholders across the locations

Required Qualifications, Capabilities and Skills:

  • The candidate should have minimum of 12 years experience in a Fund Accounting environment with experience in delivering Unit Prices and Net Asset Valuations. Candidate should have front-to-back understanding about Asset Manager and Owners business and entire life-cycle Fund Accounting operations
  • Well-versed with Accounting Standards applicable to Asset Managers and Owners
  • Familiarization with taxation rules applicable to Asset Managers.
  • Good understanding about all the investment and derivative products
  • Strong people management skills, ability to lead and motivate managers
  • Strong ability to learn on going stream of new markets, products, and processes
  • Confident communicator in all mediums to both internal and external clients
  • Strategic thinker, able to review and implement process improvements and automated solutions
  • Proficient in Microsoft Office products including Word, Excel, Access, and Outlook

Preferred Qualifications, Capabilities and Skills:

  • The candidate should ideally have experience in management of larger teams and an Accounting Major/Chartered Accountant/CPA

This post is for pooling for possible future opportunities in the firm.