CrawlJobs Logo

Vice President - Fund Accounting

waystone.com Logo

Waystone Governance Ltd.

Location Icon

Location:
Philippines , Manila, Makati City

Category Icon
Category:
Finance

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided
Save Job
Save Icon
Apply Position

Job Description:

Reporting to the Associate Director Fund Accounting, the Vice President Fund Accounting will be an integral part of the team’s success. The role consist of managing a number of client relationships, ensuring superior client service and the delivery of accurate information in a timely fashion. The Vice President - Fund Accounting will have responsibility for their clients’ portfolios from start to finish.

Job Responsibility:

  • Management of a team consisting of Assistant Vice Presidents, Associates & Sr. Associates
  • Conduct, facilitate, delegate and monitor the training of team members including the use of relevant accounting software and applications
  • Assist with recruitment process and provide recommendations for hiring decision
  • Ensure successful onboarding of new employees and seek assistance from Assistant Vice President or other team members as needed
  • Ensure proper alignment & implementation of company policies, procedures or standards
  • Monitor adherence of employees to company standards and business ethics
  • Execute employee discipline on process, procedures and standards including investigation and corrective action decisions
  • Responsible for proper management of staff including workload distribution within the team, continued engagement, retention, professional development and wellness of team members
  • Ensure timely and proper communication of management direction or decisions to the team and vice versa
  • Conducts performance monitoring, review and support employee development to drive consistent high performance of the team
  • Maintain confidentiality of employee information, objectivity and equity in their exercise of Manager discretion and approvals
  • Review client deliverables of team members in accordance with agreed timelines
  • Responsible for managing the processing of trades, cash, income and expenses on a daily basis
  • Responsible for managing the daily cash and positions reconciliations
  • Responsible for the review and/or calculation of Net Asset Values in line with clients’ requirements
  • Responsible for preparation and/or review of expense payments
  • Responsible for preparation and review of financial statements, supporting information and tax schedules in relation to the year-end audit
  • Serves as point-of-contact for multiple clients (internal and external) at a daily operational level
  • Manage client-specific requests and define projects to develop processes to improve the product offering
  • Understanding of fund structures, investment strategies, management and performance fee calculations, profit/loss allocation and currency class hedging
  • Liaise with internal stakeholders, investment managers, brokers & custodians where issues arise with regards to day-to-day running of the fund
  • Complete any other additional ad hoc tasks or deliverables that may be assigned as needed or due to business demand

Requirements:

  • Overall 8 years of experience in Accounting field
  • Minimum 5 years of Fund Accounting experience is required (ex. Hedge funds, private equity)
  • Financial Reporting experience an advantage
  • Minimum 3 years prior managerial or supervisory experience an advantage
  • Experience in navigating fund accounting systems (ex. Invest One, eFront, Investran is an advantage
  • A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specializing in accountancy or another financial-related discipline)
  • Professional certification CA, CPA, ACCA or equivalent or other international accounting certifications is an advantage

Nice to have:

  • Financial Reporting experience
  • Minimum 3 years prior managerial or supervisory experience
  • Experience in navigating fund accounting systems (ex. Invest One, eFront, Investran)
  • Professional certification CA, CPA, ACCA or equivalent or other international accounting certifications

Additional Information:

Job Posted:
January 20, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
Icon
Waystone Governance Ltd. - All Job Offers
Job Link Share:
Copy Link Icon
Facebook Icon Twitter Icon LinkedIn Icon

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Vice President - Fund Accounting

Senior Vice President - Underwriter - (Structured Credit and Real Estate Underwriting)

The Senior Vice President position will hold a critical role within the Structur...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 13+ years of credit, portfolio management or product experience (preferably real estate underwriting or asset management) in a financial institution, rating agency, financial guarantor, or asset management firm
  • Experience in leading a team and in coaching and mentoring junior bankers
  • Excellent organizational skills, prioritizing capabilities, attention to detail, and the ability to complete assignments within required deadlines in a fast-paced environment
  • Ability to understand capital markets products and complex financing and product structures
  • Ability to provide strategic insights and strong sensitivity to macro and regulatory issues, and impact of such issues on the various Risk families, including operational and franchise risks
  • Pro-active disposition with ability to work autonomously and within a team
  • Typically deals with complex and variable issues with substantial potential impact, where development of an approach/taking of an action involves weighing various alternatives and balancing potentially conflicting needs
  • Requires good analytical skills in order to filter, prioritize and validate potentially complex material from multiple sources
  • Knowledge of wholesale loan (syndicated / bilateral) product and business, including an understanding of legal loan documentation, loan / funding mechanics, deal structure, funds flows, etc.
  • On track for internal Senior Credit Officer designation is a plus
Job Responsibility
Job Responsibility
  • Accountability for ensuring strong analysis of the assigned Real estate portfolio ensuring consistencies with industry leading practices and compliance with all internal risk policies, standards and procedures
  • Interface with and support bankers in underwriting requests for commercial credit extensions for new and existing clients with ownership responsibilities for sound credit decisions and compliance with internal procedures/credit risk policy guidelines and standards
  • Adoption of leading practices in credit analysis, underwriting, and monitoring, including the end-to-end underwriting process, from early origination discussions to development of credit approval memos, and senior approval forums
  • Supervise analysts and associates to perform periodic monitoring of the portfolio
  • Ensure maintenance of organized credit files for credit, regulatory, and compliance purposes and ensuring compliance with WCR policies and processes
  • Perform quality control of the approval memos to ensure accuracy and completeness of input
  • Ensures team monitors the ongoing compliance of assigned deals with the documented financing terms and conditions, portfolio performance and financial triggers and makes appropriate recommendations with the aim of identifying and mitigating credit risks
  • Ensure ongoing and timely feedback and coaching of junior team to sustain a strong credit culture and an unwavering commitment to excellence in analysis and execution
  • Provide support to Director and other senior team members, lead projects and initiatives in the wider team
  • Support the ICM Real Estate Underwriting Verticals (Citi Community Capital, CRE) on strategic initiatives/projects
What we offer
What we offer
  • Global Benefits
  • Best-in-class benefits
  • Work-life balance
  • Fulltime
Read More
Arrow Right

Senior Vice President - Structured Credit and Real Estate Underwriting

The Senior Vice President position will hold a critical role within the Structur...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 13+ years of credit, portfolio management or product experience (preferably in structured finance/securitization) in a financial institution, rating agency, financial guarantor, or asset management firm
  • Experience in leading a team and in coaching and mentoring junior bankers
  • Excellent organizational skills, prioritizing capabilities, attention to detail, and the ability to complete assignments within required deadlines in a fast-paced environment
  • Pro-active disposition with ability to work autonomously and within a team
  • Knowledge of wholesale loan (syndicated / bilateral) product and business, including an understanding of legal loan documentation, loan / funding mechanics, deal structure, funds flows, etc.
  • Strong Microsoft Office skills
  • Modeling experience is a plus
  • Strong attention to detail
  • Oral and written communications skills enabling the candidate to effectively interact with internal and external constituents of all levels
  • Strong awareness and adherence to the control environment including Quality Assurance and Quality Control
Job Responsibility
Job Responsibility
  • Accountability for ensuring strong analysis of the assigned SCREU portfolio ensuring consistencies with industry leading practices and compliance with all internal risk policies, standards and procedures
  • Interface with and support bankers in underwriting requests for commercial credit extensions for new and existing clients with ownership responsibilities for sound credit decisions and compliance with internal procedures/credit risk policy guidelines and standards
  • Supervise analysts and associates to perform periodic monitoring of the portfolio
  • Ensure maintenance of organized credit files for credit, regulatory, and compliance purposes and ensuring compliance with WCR policies and processes
  • Perform quality control of the approval memos to ensure accuracy and completeness of input
  • Ensures team monitors the ongoing compliance of assigned deals with the documented financing terms and conditions, portfolio performance and financial triggers and makes appropriate recommendations with the aim of identifying and mitigating credit risks
  • Ensure ongoing and timely feedback and coaching of junior team to sustain a strong credit culture and an unwavering commitment to excellence in analysis and execution
  • Provide support to Director and other senior team members, lead projects and initiatives in the wider team
  • Keep abreast of industry and market trends and customer-specific events
  • Fulltime
Read More
Arrow Right

Vice President, Treasury

Affirm is reinventing credit to make it more honest and friendly, giving consume...
Location
Location
United States
Salary
Salary:
340000.00 - 380000.00 USD / Year
affirm.com Logo
Affirm
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 15+ years in financial services with significant Treasury or related experience (20+ years total professional experience)
  • BA/BS required
  • CFA or comparable certifications strongly preferred
  • Deep knowledge of structured finance products and markets, particularly in the consumer space
  • Proven experience executing corporate unsecured financing transactions
  • Advanced financial modeling skills, including framework development, validation, governance, integration, and automation
  • Strong background in interest rate derivatives, FX risk management, reporting, stress testing, and collateral requirements
  • Familiarity with asset-liability management, corporate capital structure optimization, FX and interest rate risk management, and SNL
  • Demonstrated success establishing robust Treasury processes and implementing Treasury management systems (e.g., GTreasury)
  • Experienced people leader with a track record of building and leading high-performing teams
Job Responsibility
Job Responsibility
  • Lead all aspects of Treasury across U.S. and international markets, ensuring robust cash management, funding, and financial and operational risk management practices
  • Ensure adequate liquidity to meet operational and strategic goals by developing funding plans, optimizing capital allocation, and maintaining strong governance and controls
  • Oversee periodic reconciliation, forecasting, and financial reporting activities, including managing the Treasury team’s involvement in information gathering, detailed validation, and thorough review of the company’s quarterly and annual corporate / SEC filings in partnership with Accounting, Strategic Finance (FP&A), and other cross-functional teams
  • Collaborate closely with Capital Markets, Engineering, Product, Credit Analytics, and Internal Audit on treasury-related and required reporting initiatives
  • Partner with Finance and leadership teams on the annual budget process, corporate capital structure optimization, and liquidity planning initiatives
  • Own the development and implementation of hedging strategies, cash reconciliation systems, bank connectivity tools, and treasury controls
  • Stay current on regulatory requirements related to interest rate and FX risk, capital, and liquidity
  • provide guidance on their impact to new products and initiatives
  • Develop and maintain an analytical reporting framework for senior management, risk committees (e.g., ALCO, RMC), and the Board
  • Manage relationships and strategic corporate initiatives, including project management and transaction execution with external banking partners, rating agencies, and corporate insurance providers
What we offer
What we offer
  • Health care coverage - Affirm covers all premiums for all levels of coverage for you and your dependents
  • Flexible Spending Wallets - generous stipends for spending on Technology, Food, various Lifestyle needs, and family forming expenses
  • Time off - competitive vacation and holiday schedules allowing you to take time off to rest and recharge
  • ESPP - An employee stock purchase plan enabling you to buy shares of Affirm at a discount
  • Fulltime
Read More
Arrow Right

Fund Finance, 34 Act Funds - Vice President / Senior Vice President

iCapital is launching a new, dedicated line of business to provide a comprehensi...
Location
Location
United States , Greenwich, Connecticut
Salary
Salary:
170000.00 - 220000.00 USD / Year
icapital.com Logo
iCapital Network
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 8+ years of experience in fund accounting and/or public accounting (with a focus on alternative investment management clients)
  • Strong knowledge of investment company accounting under US GAAP is required
  • Experience with registered funds ('40 Act and '34 Act) and familiarity with SEC reporting requirements (Form 10-K, 10-Q)
  • Able to manage complex financial data with a commitment to being accurate and meticulous
  • Demonstrated ability to work in a team and work effectively with internal partners and external service providers
  • CPA is preferred but not required
Job Responsibility
Job Responsibility
  • Perform detailed reviews of the monthly NAV packages prepared by third-party fund administrators
  • Reconcile cash, positions, and activity between the administrator and custodian
  • Validate portfolio valuations to ensure they align with data provided by the GP and their independent valuation advisor
  • Independently recalculate management and incentive fees to verify accuracy
  • Review and approve fund-level expense payments and accruals
  • Assist in the preparation and review of financial statements and schedules for quarterly (Form 10-Q) and annual (Form 10-K) SEC filings
  • Act as a key liaison with the fund's external auditors, managing the end-to-end annual audit process
  • Support the drafting and review of current reports (Form 8-K) for events such as monthly subscriptions
  • Leverage iCapital technology to create and publish monthly NAV statements and fact cards for investors and distribution partners
  • Contribute to the oversight of the third-party tax provider to ensure timely and accurate delivery of investor K-1s
What we offer
What we offer
  • Equity for all full-time employees
  • Annual performance bonus
  • Employer matched retirement plan
  • Generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling
  • Parental leave
  • Unlimited paid time off (PTO)
  • Fulltime
Read More
Arrow Right

Fund Finance, 34 Act Funds - Vice President / Senior Vice President

iCapital is launching a new, dedicated line of business to provide a comprehensi...
Location
Location
United States , Salt Lake City
Salary
Salary:
125000.00 - 180000.00 USD / Year
icapital.com Logo
iCapital Network
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 8+ years of experience in fund accounting and/or public accounting (with a focus on alternative investment management clients)
  • Strong knowledge of investment company accounting under US GAAP is required
  • Experience with registered funds ('40 Act and '34 Act) and familiarity with SEC reporting requirements (Form 10-K, 10-Q)
  • Able to manage complex financial data with a commitment to being accurate and meticulous
  • Demonstrated ability to work in a team and work effectively with internal partners and external service providers
  • CPA is preferred but not required
Job Responsibility
Job Responsibility
  • Perform detailed reviews of the monthly NAV packages prepared by third-party fund administrators
  • Reconcile cash, positions, and activity between the administrator and custodian
  • Validate portfolio valuations to ensure they align with data provided by the GP and their independent valuation advisor
  • Independently recalculate management and incentive fees to verify accuracy
  • Review and approve fund-level expense payments and accruals
  • Assist in the preparation and review of financial statements and schedules for quarterly (Form 10-Q) and annual (Form 10-K) SEC filings
  • Act as a key liaison with the fund's external auditors, managing the end-to-end annual audit process
  • Support the drafting and review of current reports (Form 8-K) for events such as monthly subscriptions
  • Leverage iCapital technology to create and publish monthly NAV statements and fact cards for investors and distribution partners
  • Contribute to the oversight of the third-party tax provider to ensure timely and accurate delivery of investor K-1s
What we offer
What we offer
  • Equity for all full-time employees
  • Annual performance bonus
  • Employer matched retirement plan
  • Generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling
  • Parental leave
  • Unlimited paid time off (PTO)
  • Fulltime
Read More
Arrow Right

Private Capital Fund Finance - Assistant Vice President

iCapital is looking for an Assistant Vice President to join the Fund Finance tea...
Location
Location
Canada , Toronto
Salary
Salary:
Not provided
icapital.com Logo
iCapital Network
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in accounting is preferred
  • 5+ years of fund accounting, fund administration, or finance operations experience (a focus on alternative investment funds including fund-of-funds and feeder funds is preferred)
  • Proficient accounting skills and experience within an audit framework are preferred
  • Experience with Fundserv is preferred
  • Advanced Excel skills
  • Demonstrated capacity and desire to work within a close team structure on all tasks
  • Excellent organizational skills and attention to detail with the ability to see the big picture
  • Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment
  • Strong verbal, written, and interpersonal communication skills
  • Passion for the application of innovative technology
Job Responsibility
Job Responsibility
  • Serve iCapital’s clients in Canada as a team member of the accounting and operational experts
  • Build and maintain relationships with clients, both distributors and underlying fund managers, fund administrators, and other service providers
  • Work closely with the Fund Origination, Investor Relations, Legal and Compliance, Technology, Sales, and Marketing teams to support ongoing fund operations
  • Provide the review and control function for NAV packages, capital events, and management fee calculations provided by the fund administrator
  • Monitor cash positions and liquidity of investments, review cash reconciliations, and manage cash reserves
  • Run accounts payable and expense allocation processes
  • Maintain investor and investment data in the iCapital platform using proprietary technology tools
  • Define, update, and maintain operating policies and procedures
  • Liaise with funds’ custodians and funds’ banks, as well as other counterparties as needed
  • Fulfill ad-hoc requests as required
What we offer
What we offer
  • Work in the office Monday-Thursday, with the flexibility to work remotely on Friday
  • Competitive total compensation package consisting of salary, bonus, and equity for all full-time employees
  • The Company pays 100% of the premium for all Group Benefits for you and your dependents
  • Benefits include medical, dental, vision, prescription, life insurance and long-term disability
  • Variety of Retirement Plans so of which have a company match
  • Unlimited Paid Time Off (PTO)
  • Flexibility to work in the office three to four days and remotely for the remainder of the week
  • Fulltime
Read More
Arrow Right

Fund Finance, 34 Act Funds - Assistant Vice President

iCapital is launching a new, dedicated line of business to provide a comprehensi...
Location
Location
United States , Salt Lake City
Salary
Salary:
85000.00 - 110000.00 USD / Year
icapital.com Logo
iCapital Network
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5+ years of experience in fund accounting or public accounting (with a focus on alternative investment management clients)
  • Strong knowledge of investment company accounting under US GAAP is required
  • Experience with registered funds ('40 Act and '34 Act) and familiarity with SEC reporting requirements (Form 10-K, 10-Q)
  • Able to manage complex financial data with a commitment to being accurate and meticulous
  • Demonstrated ability to work in a team and work effectively with internal partners and external service providers
  • CPA is preferred
Job Responsibility
Job Responsibility
  • Perform detailed reviews of the monthly NAV packages prepared by third-party fund administrators
  • Reconcile cash, positions, and activity between the administrator and custodian
  • Validate portfolio valuations to ensure they align with data provided by the GP and their independent valuation advisor
  • Recalculate management and incentive fees to verify accuracy
  • Review and approve fund-level expense payments and accruals
  • Assist in the preparation and review of financial statements and schedules for quarterly (Form 10-Q) and annual (Form 10-K) SEC filings
  • Act as a key liaison with the fund's external auditors, managing the end-to-end annual audit process
  • Support the drafting and review of current reports (Form 8-K) for events such as monthly subscriptions
  • Leverage iCapital technology to create and publish monthly NAV statements and fact cards for investors and distribution partners
  • Contribute to the oversight of the third-party tax provider to ensure timely and accurate delivery of investor K-1s
What we offer
What we offer
  • Equity for all full-time employees
  • Annual performance bonus
  • Employer matched retirement plan
  • Generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling
  • Parental leave
  • Unlimited paid time off (PTO)
  • Fulltime
Read More
Arrow Right
New

Vice President

iCapital is looking to hire a Vice President to join a Hedge and Private Equity ...
Location
Location
Portugal , Lisbon
Salary
Salary:
Not provided
icapital.com Logo
iCapital Network
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 8+ years of fund accounting with a focus on Alternative investments (Private Equity or Hedge Funds)
  • CPA or Chartered Accountant equivalent certification is a requirement
  • Strong quantitative and analytical skills
  • Ability to handle multiple tasks effectively and work within tight deadlines
  • Strong team player and detail-oriented
  • Strong interpersonal, communication (written and spoken) and organizational skills
  • Working knowledge of Excel
  • Confident with strong leadership skills
  • Creative thinker
  • Self-starter, possessing willingness to learn
Job Responsibility
Job Responsibility
  • Work with third party fund administrators on coordination, preparation, review and publication of Fund NAVs, Partner Capital Account Statements, Performance reporting, Capital Calls, Distributions and Hedge Fund Subscription and Redemption processes
  • Review, edit and sign off on capital calls/distributions, monthly/quarterly NAV packages, accrual/fee calculations
  • Research and resolve fund accounting, financial, and other issues that may arise
  • Liaise with business partners including investor relations and client service groups and provide performance reports and answer questions as they arise
  • Manage cash across portfolios
  • prepare cash forecasting and budgeting reports
  • Ensure financial reporting and year end queries for feeder funds on the platform are done in a timely, accurate and efficient manner
What we offer
What we offer
  • Competitive salary
  • Annual performance bonus
  • Equity for all full-time employees
  • Healthcare with 100% employer-paid health and dental insurance
  • Generous paid time off (PTO)
  • Fulltime
Read More
Arrow Right
Jobs by Category
Art and Entertainment Jobs Banking Jobs Call Center Jobs Construction Jobs Consulting Jobs Customer Service Jobs Education Jobs Energy Jobs Finance Jobs Gastronomy Jobs Health and Beauty Jobs Hospitality and Tourism Jobs Human Resources Jobs Insurance Jobs IT - Administration Jobs IT - Software Development Jobs Legal Jobs Logistics Jobs Manufacturing Jobs Marketing, Digital Marketing, SEO, SEM Jobs Media Jobs Nursing Jobs Office Administration Jobs Pharmacy Jobs Physical Work Jobs Public Relations Jobs Public Sector Jobs Purchasing Jobs Quality Control Jobs Real Estate Jobs Research and Development Jobs Sales Jobs
Job Positions Jobs by Country
United States Jobs United Kingdom Jobs India Jobs Canada Jobs Australia Jobs Germany Jobs Ireland Jobs Poland Jobs
Company
Blog About Us Contact
Follow Us
Facebook
X (Twitter)
LinkedIn
Instagram
CrawlJobs Group
ITFlashcards AllDevBlogs
© 2026 CrawlJobs Ltd. All Rights Reserved
Terms & Conditions Privacy Policy