Manager - Finance & Accounts - 7-12 Yrs - US Shifts - Muntinlupa

• Experience: 7 -12 Years (CPA preferred)
• Type: Full-Time | Competitive Salary | US Shift

Your role will focus on ensuring financial accuracy, optimizing cash flow, supporting investor reporting, and driving analytical insights for strategic decisions.

Key Responsibilities:

1. Cash & Liquidity Management

• Monitor daily cash positions and short/long-term liquidity needs.
• Execute cash strategies to optimize returns and reduce idle balances.
• Coordinate with internal teams to ensure timely disbursements.
• Evaluate investment opportunities and manage LOC utilization and compliance.

1. Cash Flow Forecasting

• Build and maintain rolling cash flow forecasts.
• Analyze variances between forecasts and actuals.
• Present insights and recommendations to support key decisions.

1. Fund Operations & Reporting

• Oversee coordination with Fund Administrators and monitor deliverables.
• Review NAV packs, investor statements, and financial transactions.
• Manage investor-level portfolio reporting, funding instructions, and returns.
• Reconcile borrower collections and interest remittances to investors.

1. Financial Planning & Analysis

• Prepare dashboards and reports for leadership on fund performance.
• Deliver monthly, quarterly, and annual financial summaries.
• Support management with data-driven insights for decision-making.

1. Internal Controls & Policy Development

• Design and implement SOPs for fund accounting and reporting processes.
• Establish internal controls to protect assets and ensure compliance.
• Identify and execute automation or process improvement opportunities.

1. Risk & Compliance

• Identify and mitigate financial risks (credit, FX, interest rate).
• Monitor regulatory compliance and stay updated on accounting standards.
• Support internal and external audit processes.

What You Bring:

• CPA certification (mandatory)
• Minimum 6 years of experience in financial management, fund accounting, or cash operations
• Strong background in financial reporting, forecasting, and controls
• Experience with investor accounting and fund structures is a plus
• Excellent analytical, problem-solving, and communication skills