Fund Controller
Fund Controller
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Requirements
- Bachelors degree in finance accounting economics or Financial Management or a related discipline preferred
- 13 years of fund accounting background preferably with hedge fund and/or private equity industry experience
- Advanced skills in Microsoft Suite specifically Excel VLOOKUP INDEX MATCH Pivot TablesJr. Fund Reporting Analyst Fund Reporting Analyst I and Fund Reporting Analyst II
- Experience working with large sets of data is a plus
- Highly organized selfstarter with experience coordinating multiple competing priorities in a fastpaced environment
- Knowledge of alternative investments a plus
- Amenable to working on a night shift schedule
- Amenable to working on a hybrid setup (24x RTO/month) in MOA Pasay
Job Description
- Review monthly hedge fund and quarterly private equity fund NAV files prepared by a thirdparty administrator
- Aggregate compile and normalize large sets of hedge fund and private equity investor data including investor positions and transactions such as commitments subscriptions capital calls distributions etc.
- Ensure data integrity for all standardized and customizable reporting
- Work closely with Client Service Fund Reporting and other internal Customer departments
- Support fund controller in feeder fund annual audit
- Assist in implementing and tracking key performance indicators (KPIs)
- Assist in the development of efficient processes and procedures; work with the technology team to automate workflows
- Develop implement and maintain procedures
- Ensure timely deliverables of all reports
- Additional responsibilities are to be determined based on capacity skill and interest.
Why Apply
- Hybrid Work Setup
- Equipment provided
- HMO Coverage
- Worklife Balance
- Engagement Activities
- Telecommunication Allowance for Team Leaders and Up
- Performancebased Bonuses (Quarterly)
- For work onsite days the office is located near transport terminals (Mall of Asia)
Employment Type
Full Time
