BestJobs - Jobs - Fund Account Manager


  • Responsibilities

    • Supervising lower level staff

    • Will work closely with the CFO/CCO and Business Development to support Portfolio Managers and the Manager’s clients

    • He/she will be responsible for components of ongoing financial and operational aspects of fund accounting, management company accounting, treasury, finance operations, investor relations, audit, valuations, and compliance. The successful candidate will report directly to the CFO/CCO

    • Running internal workflow and client deadlines

    • Leading client relationships & liaising with client personnel daily

    • Maintaining good working relationship with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel

    • Reviewing monthly, quarterly and annual financial work paper packages including portfolio schedules, accruals and partner capital allocations in accordance with both the company's controls and procedures as well as the fund's requirements

    • Reviewing and/or preparing complex fee calculations, management fees, waterfall and capital account allocations etc.


    Ideal qualifications and characteristics include:

    • Bachelor’s degree (accounting business, mathematics, finance or economics degree preferred).

    • 5+ years of overall financial industry experience in fund accounting and operations;

    • Supervisory experience of at least 2 years

    • Previous experience as a hedge fund (or equivalent) is preferred;

    • CA or CPA or equivalent is strongly preferred but related experience will be considered;

    • Knowledge of securities operations, settlement, and clearance process at an investment manager, prime broker, or an administrator is preferred;

    • Ability to independently and quickly learn other operational functions as needed;

    • Proven ability to service multiple clients;

    • Knowledge of fund and partnership accounting and controls;

    • Strong IT/computer skills: PMS, CRM, and accounting software;

    • Excellent Excel skills including the ability to write macro's

    • Depth and interest in investing;

    • Demonstrated ability to develop and cultivate relationships;

    • Ability to effectively represent and position the Manager;

    • Strong verbal and written communication skills; the ability to present ideas with precision, passion and conviction;

    • Proven analytical skills;

    • Ability to demonstrate strong critical thinking, problem solving and decision-making skills especially relating to efficiency and potential automation solutions including monitoring controls and procedures.

    • Excellent administrative skills with the shown ability to multi-task and to work efficiently and offer creative solutions to meet client deliverables.

    • Candidates must demonstrate initiative, be able to perform well among their peers and simultaneously prioritize multiple assignments

    • Maturity, polish and personal presence; someone who is able to effectively interface with sophisticated prospects and clients;

    • A self-¬starter who is hard-¬working and results-¬oriented;

    • Organized, thorough and detail--oriented;

    • Healthy ego, with a roll up-the sleeves, “can do” attitude;

    • Unquestionable integrity s;

    • Strong interpersonal skills and team orientation;

    • Pleasant, down-¬to-¬earth personality; and

    • Cultural fit.

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 5
  • Language(s): Tagalog ,English
  • Availability for travel: No
  • Availability for change of residence: No
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Job summary

  • Fund Account Manager

  • Taguig, National Capital Region

  • Company

    Ampersand Management & Development Group
  • Work type

    Permanent contract

  • Type of contract

    Full Time

  • Apply