Accounting Team Lead overseeing general ledger accounting and managing staff at CORE Stagwell. Supporting financial operations with various corporate initiatives in Manila.
About the role
- Assistant Manager, Fund Services focused on fund administration and investment structuring. Join Vistra to help clients achieve progress without friction in a vibrant work culture.
Responsibilities
- Handle accounting functions including NAV, PL reporting, year-end financial statements and other fund and investor related reports
- Prepare capital calls and distribution calculation
- Provide logistics support on bank account opening, KYC review and other fund administration duties as assigned
- Coordinate between investors, fund managers and custodians for resolving any issues that may arise
- To maintain and submit accurate daily timesheets on billable hours
- Assist in handing ad hoc projects when required
Requirements
- Degree holder in Accounting, Finance or Economics
- At least 3 years of related fund accounting experience in both PE & Hedge Fund (or either one)
- Optimistic, self-driven and positive attitude individual
- Good analytical and problem solving skills
- Fluent in written and oral English with a good command of Chinese and Mandarin proficiency
- Client focused and detail-oriented
Benefits
- Flexible hybrid working arrangement
- Birthday leave
- Comprehensive medical insurance and dental coverage
- Wellness allowance
- Competitive annual leave entitlement
- Internal mentorship program
- Reimbursement of professional membership fees for certifications like CA or ACCA
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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