Waystone

Assistant Vice President – Fund Accounting

Waystone

full-time

Posted on:

Location Type: Hybrid

Location: Makati City • Philippines

Visit company website

Explore more

✨ AI Apply
Apply

Job Level

Lead

About the role

  • Managing a small number of client relationships, ensuring superior client service and the delivery of accurate information in a timely fashion
  • Responsibility for their clients’ portfolios from start to finish
  • Assist in the management of a team of Associates and Senior Associates
  • Provide recommendation or input and capture observations to ensure holistic performance evaluation of assigned team members
  • Conduct, facilitate, delegate and monitor the training of team members
  • Assist with the recruitment and onboarding of team members
  • Review client deliverables of team members in accordance with agreed timelines
  • Review and/or calculation of Net Asset Values in line with clients’ requirements
  • Assist with processing trades, cash, income and expenses on a daily basis
  • Review Daily Cash & Position reconciliations
  • Preparation and/or review of financial statements, supporting information and tax schedules in relation with the year-end audit
  • Preparation and/or review of expense payments
  • Serve as point-of-contact for multiple clients (internal and external) at a daily operational level
  • Liaise with internal stakeholders, investment managers, brokers & custodians where issues arise with regards to day-to-day running of the fund
  • Complete any other additional ad hoc tasks or deliverables that may be assigned as needed or due to business demand

Requirements

  • 5 years of experience in Accounting
  • A minimum of 3 years Fund Accounting experience is required (ex. Hedge funds, private equity)
  • Financial Reporting experience an advantage
  • 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
  • An internationally recognized accounting designation (CA, CPA, ACCA or equivalent), is not required but is an advantage
Applicant Tracking System Keywords

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

Hard Skills & Tools
Fund AccountingFinancial ReportingNet Asset Value CalculationFinancial Statement PreparationTax Schedule PreparationCash ReconciliationPosition ReconciliationTrade ProcessingExpense Payment ReviewClient Portfolio Management
Soft Skills
Client Relationship ManagementTeam ManagementTraining and DevelopmentRecruitmentOnboardingPerformance EvaluationCommunicationDelegationProblem SolvingOrganizational Skills
Certifications
CACPAACCAB.A.B.Sc.M.B.A.