Location
pasay, metro manila, Philippines
Posted
June 11, 2026
Job Description
A leading BPO service provider in Pasay is seeking a Fund Operations Accountant. The role involves managing daily Net Asset Values, performing reconciliations, and supporting financial closings. Candidates must hold a Bachelor's degree in Accounting and have 3-6 years of relevant experience, including hedge fund accounting. The position requires adaptability to a hybrid work arrangement and willingness to work night shifts. A competitive salary and comprehensive benefits are offered, including HMO coverage.
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