Vice President - Fund Accounting
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