CIB – Hedge Fund Services (Single Manager, Fund Accounting), Associate

Job Listing No: 9740000

CIB – Hedge Fund Services (Single Manager, Fund Accounting), Associate

Taguig City, Metro Manila – Manage a team of Accountants responsible for the Preparation/Review/Oversight of Net Asset Value Files Manage the Review/Oversight of Daily Profit and Loss Calculations Review of fund, share class, and investor allocations including calculations of management and performance fees Ensure all scheduled work is completed by agreed deadlines, checklists are completed and files contain all required documentation Ensure that all controls and procedures outlined in the procedures manual and general company policies are complied with across all groups Create, maintain and update procedures for client specific deliverables Develop a thorough knowledge of our client base and build relationships with Investment Managers and other related third parties Partner with internal stakeholders and clients to support new Fund on-boardings and conversions Perform on-going review of daily controls and communication of any new training or procedural changes within the team Work closely with clients … – Permanent – Full-time

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