fund AccountantCushman & Wakefield

Job Description
Fund Accountant
You will be part of the operational team and will be assigned with the following responsibilities;
NAV Reviews
Fee Calculations
Performance calculations
Report maintenance
Platform Maintenance
Fund reporting, trade execution and reconciliation of fund and client positions (numeracy and working with excel is a key requirement)
Compliance monitoring
Manage relationships with counter-parties (Registry, Custody and Administrators)
General Administration and business operational matters
Maintain business data and provide reporting on such
Minimum Qualifications:
At least 3 to 4 years experience in handling fund accounting
We are looking for someone who is smart, numerate, self-motivated and eager to build relationships with all 3rd party providers to the business and colleagues.
Mandarin speaking and writing skills are not required but would be looked upon favourably along with previous experience within the fund management industry, specifically working in back/middle office operations and unit registry.
Cushman & Wakefield

Metro Manila
Permanent
Full-time