About NAV
Founded in 1991, NAV is a privately owned fund administrator that is recognized for its innovative and cost[1]effective fund administration solutions. NAV serves over 2000 clients around the world, which have combined assets under administration over US$ 180 billion. HFM Insights 2022 have named NAV Fund Administration Group (“NAV”) as number 1 global hedge fund administrator.
NAV has been a recipient to various industry awards such as:
- Most Trusted USA Hedge Fund Administrator – Acquisition International
- Recognized Leader in Multi-Platforms Complexes - Acquisition International
- Best Managed Account Platform Technology – HFM US Technology
- Best Innovative Fund Administrator _ CTA Intelligence NAV has been ranked as one of the 10 largest Fund Administrators globally. For the year 2020 & 2021 also NAV has been awarded as “Best Administrator” by HFM US Quant Services
Website www.navconsulting.net
Responsibilities
- Processing simple and complex transactions using set procedures and guidelines.
- Perform daily reconciliation of trades, cash and positions.
- Monthly investigation on Reconciliation discrepancies and verify all the transactions.
- Prepare monthly financial reporting package for Hedge Funds.
- Calculation of Incentive Fee and Management Fee.
- Correspond with Auditor/Client on day-to-day fund inquiries including entering security trades, fee, payments, cash position breaks, and reconciliations.
- Establish and maintain effective working relationships with key partners internal and external to the organization.
Educational Qualification:
- Bachelor’s degree in Accountancy, Business Management, or Finance
- Proficiency in MS Office Experience:
- 0 – 4 years fund accounting experience
Skills
- Independent and self-motivated
- Analytical, organizational and problem-solving skills
- Active communicator
- Teamwork and client servicing ability
Job Types: Full-time, Permanent, OJT (On the job training)
Benefits:
- Work from home
Schedule:
- Day shift
Ability to commute/relocate:
- Manila: Reliably commute or planning to relocate before starting work (Preferred)
Experience:
- Fund Accountant: 1 year (Required)
