Location
Taguig, National Capital Region, Philippines
Posted
July 14, 2026
Job Description
Role: Specialist / Assistant Supervisor, Fund Accounting – NAV
Location: Taguig City, Philippines
Work Setup: 50% work from home
Shift/Coverage: Australian Shift (6am start)
Position Purpos
eJoining the IFSO Fund Accounting team, this role serves as a Subject Matter Expert (SME) and a primary back-up to the supervisor. The main objective is ensuring the highly accurate, compliant, and timely reporting of Net Asset Value (NAV) to global institutional clients
.Key Responsibilitie
- sNAV Production & SME Review: Act as the technical SME for NAV calculation processing and validation across various fund and instrument types under strict SLA timelines
- .Reconciliation & Governance: Validate and justify reconciliation breaks across Transfer Agency (TA), Cash, and Stock. Maintain Green KPIs and continuously ...