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Open nowFirst seen 4 days ago

Vice President – Real Assets, Fund Accounting

PM Consulting1,480 open roles

Where
Muntinlupa City, Metro Manila, Philippines
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Your applicationOpen nowVice President – Real Assets, Fund AccountingPM Consulting · Muntinlupa City, Metro Manila, Philippines

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on PM Consulting's own form.

The reply lands in your private mailbox

3×more interviews than doing it yourself with ChatGPT.

The clock on this job

Early applications get read.

12.3% of postings close within 7 days. Measured by our own scanner across the market. PM Consulting postings stay open a median of 1 days.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 57.8%60 days
This job: first seen 4 days ago

PM Consulting median: 1 days open

The posting

A leading global provider of fund administration and asset servicing solutions is looking for an experienced Vice President to lead its Real Assets Fund Accounting team.

Key Responsibilities:

  • Oversee fund accounting, financial reporting, capital activity, and partner allocations.
  • Review financial statements, working papers, fees, and fund-related calculations.
  • Lead client relationships, meetings, and accounting-related inquiries.
  • Manage external audits and ensure compliance with accounting and reporting standards.
  • Provide technical accounting guidance and support clients on fund-related matters.
  • Oversee new fund implementations, transitions, and service planning.
  • Lead, coach, and develop the accounting team while monitoring performance and service quality.
  • Manage resources, budgets, and operational targets.
  • Identify process improvements and ensure timely resolution of issues.
  • Work closely with senior management, clients, and property management partners.

Requirements:

  • Bachelor’s or Master’s degree in Accounting, Finance, Economics, or a related field.
  • Professional accounting certification required.
  • 8+ years of accounting experience, preferably in real estate, asset management, or fund administration.
  • 6+ years of people management/supervisory experience.
  • Strong knowledge of GAAP and IFRS.
  • Experience with real estate and private equity fund accounting.
  • Knowledge of fair value reporting for real estate investments and debt instruments.
  • Strong financial statement and general ledger review experience.
  • Experience with Yardi, MRI, Investran, or similar fund accounting systems is an advantage.
  • Excellent leadership, communication, project management, and analytical skills.
  • Advanced Microsoft Excel skills.

If you have strong Real Assets/Real Estate Fund Accounting experience combined with senior-level leadership and client management skills, we'd love to hear from you!

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