Fund Accounting Manager/Senior Manager

Amethyst Partners
Full-time Maynila, Metro Manila Other-General
Posted:
February 27, 2026
Location:
Maynila, Metro Manila, Philippines

Job Description

Our client is an international fund services that provide fund administration services to alternative asset management firms such as private equity funds. As the business continues to grow, they are looking Manager/Senior Manager - PE/Hedge.

Our client is an Independent Global Fund Administrator offering a comprehensive range of fund administration services for alternative funds and digital assets. As part of their expansion plan, they are currently looking for a Manager - Fund Accounting (Client Services) to be part of their team.

JOB DESCRIPTION

This role focuses on managing client expectations and operational aspects of the expansion.

FUNCTIONS

Reporting to the Head of Client Services/MD or an equivalent position, you will:

  • Gain a thorough understanding of the company's business lines and associated product/service offerings, identifying opportunities for relationship expansion through cross-selling.
  • Communicate clients' nee...

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Job Overview

Job Type: Full-time
Location: Maynila, Philippines
Posted: February 27, 2026
Deadline: April 08, 2026