Senior Fund Accountant
- Prepare low to medium complexity Net Asset Value (NAV) packages
- Coordinate with investment managers, brokers, custodians, and auditors
- Manage fund data including setups, closures, and terminations
- Handle fee processing, billing entries, and client invoicing
- Analyze data to support monthly revenue accrual reporting
- Prepare management reports including KPIs, AR, and profitability
- Ensure accuracy in transaction processing and reporting deliverables
- Collaborate with global teams for timely and efficient operations
Step up into a senior role with global exposure in fund accounting operationsHybrid day shift with strong career progression and leadership opportunities
A successful Senior Fund Accountant should have:
- Bachelor's degree in Accounting, Finance, Business, or related field
- Years of experience in financial services or fund accounting
- Exposure to hedge funds or private equity is an advantage
- Strong communication skills for global stakeholder management
- High attention to detail in handling financial data and reporting
- Proficiency in Excel and financial data analysis
- Knowledge of Advent Geneva or similar systems is a plus
- Ability to work independently and adapt to a hybrid setup
The hiring organization is a globally recognized financial services firm with a growing presence in BGC, Taguig City. It supports international hedge funds, private equity firms, and corporate clients, offering a collaborative culture and strong professional development opportunities.
The Senior Fund Accountant role provides an excellent opportunity to advance within the fund accounting space. It offers exposure to global clients and complex financial structures, strengthening both technical and stakeholder management skills.Employees benefit from a collaborative and inclusive work environment that promotes continuous learning. The role supports career growth into leadership or specialized finance tracks. With a hybrid setup and day shift schedule, it ensures both professional development and work-life balance.