Fund Accounting Team Lead
Location
Makati, National Capital Region
Job Type
Full-time
Category
other-general
Posted
June 08, 2026
The Fund Accounting Team Lead oversees daily fund accounting operations, team management, and process improvement initiatives to ensure accurate fund reporting, operational efficiency, and excellent client service. The role works closely with internal stakeholders and clients while supporting the overall performance and development of the team.
Key Responsibilities:
Fund Accounting Operations
- Oversee the preparation and review of NAV calculations, financial statements, investor reports, and other fund accounting deliverables
- Ensure accuracy and timely completion of daily, monthly, quarterly, and annual reporting requirements
- Monitor fund activities including subscriptions, redemptions, capital calls, distributions, and reconciliations
- Coordinate with clients, auditors, custodians, and other stakeholders regarding fund-related matters
- Support onboarding and transition ...