fund ACCOUNTANTKMC Solutions, Inc.

Functional overview
Our client (Circle Partners) is a boutique international provider of alternative investment fund services. As part of their rapid expansion, they are currently looking to hire a Senior Fund Accountant with experience in Fund accounting to join their team in the Philippines. In this role, you will assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up on operations
Duties and responsibilities
Excellent career progression.
- Opportunity to work with international team in diverse locations.
- Opportunity to work in both international and start-up type environment.
- International opportunities possible in the future.
Candidates are responsible for providing clients with accurate and timely accounting services in line with clients business needs, applicable accounting standards and compliance with relevant regulatory authorities, to meet the client service agreements
Minimum competencies
For this role, you will need a strong experience in fund accounting and operations, knowledge of hedge funds is a requirement. Having understanding of PE funds would be very welcome. Having experience in compliance, investors due diligence and KYC would be welcome as well. You are required to be proficient in English. Both Spoken and written
Bossjob

Philippines
Permanent
Full-time