Location
pasay, metro manila, Philippines
Posted
June 15, 2026
Job Description
Responsibilities
- Prepare and review NAV calculations for investment funds
- Maintain accurate fund accounting records and reconciliations
- Coordinate with custodians, auditors, and administrators
- Ensure compliance with accounting standards and regulatory requirements
- Support month-end and year-end closing processes
Qualifications
- Bachelor’s degree in Accounting, Finance, or related field
- 1–3 years of experience in fund accounting or similar role
- Knowledge of investment instruments and fund structures
- Strong attention to detail and analytical skills
- Proficiency in Excel and accounting systems