Fund Accounting Manager (SDM)

Client Overview:A privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. The Company offers fund administration, investor relations, management, taxation, and consulting services.Responsibilities:• Facilitates client coordination and audit communication during US hours of the monthly, quarterly and year-end financial reporting activities for various hedge funds, fund of funds, venture capital and private equity fund clients;• Reviews the analysis and reconciliation of transactions related to the investment portfolio, dividends and interest, corporate actions, investor capital activity, and monthly financial Net Asset Value (NAV) calculations prepared by senior associates to calculate monthly Net Asset Values of the fund clients;• Assists the Firm’s managing directors in the San Francisco, New York and Los Angeles offices in developing solutions to streamline the client reporting process• Works with Human Resources to recruit, interview, and hire qualified candidates for all offices• Expected, from time to time, to assist in other non-operations work, as the need arises, and as determined by the Managing Directors of the company.Qualifications:• Candidate must possess at least a Bachelor’s/College degree in Accountancy• Must be a Certified Public Accountant (CPA);• Must have at least 8 to 10 years of experience in Fund Admin Accounting, Compliance, US Taxation auditing, and/or other business-related activity, 2 to 5 years of which is in a Manager role;• Has the ability to develop business relationships, both within and outside the Company• Willing to work from home temporarily and also be assigned in Makati City.