Hybrid Fund Accounting Lead: NAV & Reconciliations

HedgeServ (Philippines) LLC – Manila Branch is seeking a Fund Accounting Supervisor to facilitate accurate NAV calculations and supervise the reconciliation process. Your role will involve working closely with fund accountants while mentoring and developing the NAV team.

This position requires at least 3 years of experience in hedge fund administration and a degree in Accounting or Finance. Excellent English skills and strong analytical abilities are essential, as you will be reviewing reconciliations and responding to client queries.

The role includes hybrid working arrangements, allowing flexibility between office and home.