Supervisor-Fund Accounting Supervisor – Hedge Funds
Location
manila, metro manila
Job Type
Full-time
Category
Finance
Posted
June 06, 2026
Fund Accounting Supervisor – Hedge Funds
The Fund Accounting Supervisor reports to the Assistant Vice President and provides fund administration services to a portfolio of funds, mainly hedge funds.
Primary responsibilities include:
- Responsible for daily processing of transactions for a portfolio of investment funds and the preparation of cash reconciliations
- Prepare Net Asset Value (NAV) files for a portfolio of medium to high complexity investment funds
- Liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation
- Prepare client compliance files, maintain the client database, and perform general administrative functions related to client funds
- Acquire and develop mastery of the systems used for client and internal reporting
- Liaise with auditors and coordinate with clients to ensure the smooth completion of t...