Waystone

Vice President – Fund Accounting

Waystone

full-time

Posted on:

Location Type: Hybrid

Location: Makati City • Philippines

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Job Level

Lead

About the role

  • Managing a number of client relationships, ensuring superior client service and the delivery of accurate information in a timely fashion.
  • Responsibility for clients’ portfolios from start to finish.
  • Management of a team consisting of Assistant Vice Presidents, Associates & Sr. Associates.
  • Conduct, facilitate, delegate and monitor the training of team members including the use of relevant accounting software and applications.
  • Assist with recruitment process and provide recommendations for hiring decision.
  • Ensure successful onboarding of new employees.
  • Monitor adherence of employees to company standards and business ethics.
  • Execute employee discipline on process, procedures and standards including investigation and corrective action decisions.
  • Responsible for proper management of staff including workload distribution.
  • Ensure timely and proper communication of management direction or decisions to the team and vice versa.
  • Conducts performance monitoring, review and support employee development to drive consistent high performance of the team.
  • Review client deliverables of team members in accordance with agreed timelines.
  • Responsible for managing the processing of trades, cash, income and expenses on a daily basis.
  • Responsible for managing the daily cash and positions reconciliations.
  • Responsible for the review and/or calculation of Net Asset Values in line with clients’ requirements.
  • Manage client-specific requests and define projects to develop processes to improve the product offering.

Requirements

  • Overall 8 years of experience in Accounting field
  • Minimum 5 years of Fund Accounting experience is required (ex. Hedge funds, private equity)
  • Financial Reporting experience an advantage
  • Minimum 3 years prior managerial or supervisory experience an advantage
  • Experience in navigating fund accounting systems (ex. Invest One, eFront, Investran is an advantage)
  • A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specializing in accountancy or another financial-related discipline).
  • Professional certification CA, CPA, ACCA or equivalent or other international accounting certifications is an advantage
Benefits
  • Hybrid working environment
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
Fund AccountingFinancial ReportingPerformance MonitoringNet Asset Values CalculationCash ReconciliationTrade ProcessingWorkload DistributionEmployee DevelopmentClient Deliverables ReviewOnboarding
Soft Skills
Client Relationship ManagementTeam ManagementTraining FacilitationCommunicationDecision MakingEmployee DisciplineRecruitmentPerformance ReviewLeadershipOrganizational Skills
Certifications
CACPAACCAM.B.A.B.A.B.Sc.