Fund Accountant - Hays at Hays

About This Role

Your new company A leading global fund and asset management firm. With extensive operations across the US and Europe, they are now looking to expand into APAC for the first time with Singapore as HQ. Your new role The Fund Accounting Manager will lead a team within a rapidly expanding segment of the organisation. This role combines people leadership, client stewardship, and technical oversight of alternative investment structures. The successful candidate will take full ownership of a client po…

Requirements

• Bachelor's degree in Accounting or related field
• 3+ years of experience in fund accounting, preferably in a similar role in the Philippines
• Strong knowledge of accounting principles, financial regulations, and industry standards
• Proficient in financial software, including Excel, SAP, or other accounting systems
• Excellent analytical, communication, and problem-solving skills
• Ability to work independently and as part of a team in a fast-paced environment
• Strong attention to detail and organizational skills
• Fluency in English, both written and spoken

Benefits

• Competitive salary range of ₱23,000 - ₱45,000 per month
• Opportunities for career growth and professional development
• Comprehensive benefits package, including SSS, PhilHealth, and Pag-IBIG
• Annual leave and sick leave entitlements
• Access to training and development programs
• Collaborative and dynamic work environment