7 дней назад
Consultant, Fund Admn, HFS (Hedge Fund Services)
Вакансия из Hirify Global, списка международных tech-компанийДля мэтча и отклика нужен Plus
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Consultant, Fund Admn, HFS (Hedge Fund Services): Reviewing fund closing summaries, analyzing financial data, closing fund books, and preparing financial statements with an accent on hedge fund accounting, client reporting, and audit coordination. Focus on resolving complex fund activities, interacting with clients and auditors, and mentoring junior employees.
Location: Manila, Philippines
Company
Global financial services organization providing wealth management, asset servicing, asset management, and banking services.
What you will do
- Review monthly fund and business entity closing summaries.
- Report and analyze financial data for clients and their investors.
- Close monthly fund books and records through final performance figures.
- Prepare financial statements and work with external auditors on annual statements.
- Collaborate with clients and Hedge Fund Services teams to understand fund activities.
- Handle complex activities, interact with senior stakeholders, and mentor junior employees.
Requirements
- College or university degree or relevant proven work experience.
- Excellent oral and written communication skills.
- In-depth functional or industry knowledge in the relevant area.
- Technical skills and systems knowledge.
- Flexibility and adaptability to change.
- Related industry qualification such as ACCA is preferred.
Culture & Benefits
- Flexible and collaborative work culture.
- Opportunities for internal movement and access to senior leaders.
- Inclusive workplace focused on supporting employees and communities.
- Reasonable accommodation available throughout the employment process.
- Employment in the Manila office, a financial services hub with diverse capabilities.
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