Assistant Vice President - Fund Accounting

{
  "content_hash": "216b52512ec0ec823012c0a8ffd7bbee73ce52d57092e16f2f88f060347792f6",
  "source_hash": "9fee465229181955e4254b23d24a3883f189741eb268ddffc5be14c4a9f2f3eb",
  "last_changed_at": "2026-05-30T06:01:18.545Z",
  "active_status": "active"
}

{
  "language": "en",
  "location": {
    "raw": "Manila, Makati City, Makati 1226, Philippines",
    "city": "Manila",
    "region": "Makati City",
    "country": null,
    "is_remote": false,
    "confidence": 0.8
  },
  "salary_max": null,
  "salary_min": null,
  "inferred_at": "2026-06-06T10:31:21.901Z",
  "launch_scope": {
    "reason": "bamboohr_production_catalog",
    "included": true,
    "location": {
      "raw": "Manila, Makati City, Makati 1226, Philippines",
      "city": "Manila",
      "region": "Makati City",
      "country": null,
      "is_remote": false,
      "confidence": 0.8
    },
    "countries": []
  },
  "remote_policy": null,
  "salary_period": null,
  "workplace_type": null,
  "salary_currency": null
}

{}

{
  "list_job": {
    "id": "1406",
    "isRemote": null,
    "location": {
      "city": "Manila",
      "state": "Makati City"
    },
    "atsLocation": {
      "city": null,
      "state": null,
      "country": null,
      "province": null
    },
    "departmentId": "21235",
    "locationType": "2",
    "jobOpeningName": "Assistant Vice President - Fund Accounting",
    "departmentLabel": "Fund Accounting - CD0105",
    "employmentStatusLabel": "Full Time"
  },
  "detail_errors": [],
  "detail_job_opening": {
    "location": {
      "city": "Manila",
      "state": "Makati City",
      "postalCode": "Makati 1226",
      "addressCountry": "Philippines"
    },
    "datePosted": "2026-01-19",
    "atsLocation": {
      "city": null,
      "state": null,
      "country": null,
      "countryId": null
    },
    "description": "<p><em>For over 20 years, Waystone has been at the cutting edge of specialist services for the asset management industry – partnering with institutional investors, investment funds and asset managers.  We work with our clients to help build, support, and protect investment structures and strategies worldwide.</em></p>\n<p> </p>\n<p><em>Our success depends upon our ability to attract and retain the best, most diverse talent and provide our employees with a broad spectrum of professional development opportunities.</em> <em>Our workplace environment is an inclusive one, where employees can be themselves, reach their full potential and drive business results.</em></p>\n<p><br><br></p>\n<p>Reporting to the reporting to the Vice President, Fund Accounting the Senior Associate - Fund Accounting will be an integral part of the team’s success.   </p>\n<p><span> </span></p>\n<p><span style=\"font-weight: bold\"><span>ESSENTIAL DUTIES AND RESPONSIBILITIES</span></span></p>\n<p><span style=\"font-weight: bold\"><br></span></p>\n<p>The roles consist of managing a small number of client relationships, ensuring superior client service and the delivery of accurate information in a timely fashion. The Assistant Vice President - Fund Accounting will have responsibility for their clients’ portfolios from start to finish. This will include (but is not limited to) the following:</p>\n<ul>\n<li>Assist in the management of a team of Associates and Senior Associates.</li>\n<li>Provide recommendation or input and capture observations to ensure holistic performance evaluation of assigned team members.</li>\n<li>Conduct, facilitate, delegate and monitor the training of team members including the use of relevant accounting software and applications.</li>\n<li>Assist with the recruitment and onboarding of team members.</li>\n<li>Review client deliverables of team members in accordance with agreed timelines.</li>\n<li>Review and/or calculation of Net Asset Values in line with clients’ requirements.</li>\n<li>Assist with processing trades, cash, income and expenses on a daily basis.</li>\n<li>Review Daily Cash &amp; Position reconciliations.</li>\n<li>Preparation and/or review of financial statements, supporting information and tax schedules in relation with the year-end audit.</li>\n<li>Preparation and/or review of expense payments</li>\n<li>Serves as point-of-contact for multiple clients (internal and external) at a daily operational level.</li>\n<li>Liaise with internal stakeholders, investment managers, brokers &amp; custodians where issues arise with regards to day-to-day running of the fund.</li>\n<li>Complete any other additional ad hoc tasks or deliverables that may be assigned as needed or due to business demand.</li>\n</ul>\n<p><em><br></em></p>\n<p><span style=\"font-weight: bold\">REQUIREMENTS</span></p>\n<p><br></p>\n<p>To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.</p>\n<p><br></p>\n<p>Experience:</p>\n<ul>\n<li>5 years of experience in Accounting</li>\n<li>A minimum of 3 years Fund Accounting experience is required (ex. Hedge funds, private equity)</li>\n<li>Financial Reporting experience an advantage</li>\n<li>Prior managerial or supervisory experience an advantage</li>\n<li>Experience in navigating fund accounting systems (ex. Invest One, eFront, Investran is an advantage)</li>\n</ul>\n<p> </p>\n<p>Education:</p>\n<ul>\n<li>A university degree (B.A., B.Sc., M.B.A.) in Business preferably specializing in accountancy or another financial-related discipline</li>\n<li>An internationally recognized accounting designation (CA, CPA, ACCA or equivalent), is not required but is an advantage</li>\n</ul>\n<p> </p>\n<p><br></p>\n<p><span style=\"font-size: 10pt\"><br></span><br></p>\n<p><span style=\"font-size: 10pt\"><br></span><br></p>",
    "compensation": null,
    "departmentId": "21235",
    "locationType": "2",
    "seekPromoted": false,
    "jobCategoryId": null,
    "jobOpeningName": "Assistant Vice President - Fund Accounting",
    "departmentLabel": "Fund Accounting - CD0105",
    "jobOpeningStatus": "Open",
    "minimumExperience": "Experienced",
    "jobOpeningShareUrl": "https://waystone.bamboohr.com/careers/1406",
    "employmentStatusLabel": "Full Time"
  }
}