Vice President - Fund Accounting

Aumni

Aumni

Accounting & Finance
metro manila, philippines
Posted on Aug 27, 2024

Job Description

As a Fund Accounting Operations Leader, you'll be responsible for delivering fund accounting operations, processing and validating NAVs / portfolio valuations, resolving inquiries, and serving as a contact for escalations.

Responsibilities:

  • Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients
  • Review all financial statements prior to production and ensure that timely and accurate sign offs are in place from various constituents of the valuation process
  • Establish policies, procedures, and guidelines which comply with internal and external controls to continuously strengthen the controls environment
  • Develop and implement efficient and standardized workflows within the team as well as various points of hand offs
  • Be an effective leader capable of motivating, developing, supporting, training and managing the team
  • Understand training needs / solutions and implement them to maintain team skill sets and mobility
  • Relationship management with clients (including JPMorgan Chase & Co. partner locations) by means of service delivery and proactive approach toward client requirements

This role requires a wide variety of strengths and capabilities, including:

  • Knowledge of Mutual Funds, Fund Accounting, GAAP accounting, and Account Reconciliation
  • Knowledge of the Securities industry, including dividends, principal and interest, corporate actions, and trading activity
  • Management experience
  • Strong analytical, prioritization, organizational, multi-tasking, and negotiation skills
  • Chartered Accountant/ MBA/ Bachelor’s degree in Finance, Accounting or Economics