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

As a Fund Accounting Vice President, you will be responsible for timely and accurate delivery of NAV for Pension, Superannuation and Investment Manager Clients. 

The team validates the Net Asset Valuation or unit prices before being released to the clients. The incumbent will be providing direction and leadership in coordinating and monitoring fund accounting activities to ensure timely and accurate creation, review and delivery of valuations, as well as work with partners and key stakeholders locally and outside of Manila to ensure all deliverables are met on time and as per 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.