Waystone

Senior Associate – Fund Accounting

Waystone

full-time

Posted on:

Location Type: Hybrid

Location: Makati City • Philippines

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Job Level

Senior

About the role

  • Manage a small number of client relationships
  • Ensure superior client service and delivery of accurate information in a timely fashion
  • Ensure accurate and timely calculation of net asset values (“NAVs”) for Investment Funds (“Funds”)
  • Understand accounting and reporting obligations indicated by incorporation documents of the Funds
  • Process capital activities of the funds in the accounting systems, including commitments, capital calls, distributions, drawdowns, rebalances, and transfers
  • Process trades, cash, income, and expense transactions on a daily basis
  • Complete daily portfolio and cash reconciliation, investigate, and resolve any breaks/discrepancies
  • Update and maintain accounting records in accordance with IFRS, GAAP, and internal controls and policies
  • Process payment of expenses
  • Prepare schedules related to Fund processes, such as calls, distributions, and waterfall calculations
  • Assist in the audit process related to Funds, including preparation of annual financial statements with necessary supporting information
  • Serve as point-of-contact for multiple clients at daily operational level
  • Liaise with internal stakeholders, investment managers, brokers & custodians daily where issues arise
  • Assist in training team members, onboarding colleagues, buddy or peer coaching
  • Contribute to process improvement on task delivery

Requirements

  • Minimum 2 years of accounting experience (financial services experience is an advantage)
  • Strong proficiency in the use of Microsoft Office, including Excel
  • Experience in navigating general accounting systems is an advantage
  • High level of accuracy and attention to detail
  • 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.
Benefits
  • Inclusive workplace environment
  • Professional development opportunities
Applicant Tracking System Keywords

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

Hard Skills & Tools
accountingfinancial reportingNAV calculationportfolio reconciliationcapital activities processingaudit preparationfinancial statements preparationIFRSGAAPattention to detail
Soft Skills
client relationship managementcommunicationteam trainingprocess improvementproblem-solvingorganizational skillsinterpersonal skillstimelinesscollaborationcoaching
Certifications
CACPAACCAB.A.B.Sc.M.B.A.