Senior Associate - Fund Accounting (NAV)

Asia Select

Full-time Financial Specialists
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Location
Taguig, Metro Manila, Philippines
Posted
July 13, 2026

Job Description

Job Description

The role is responsible for Fund Accounting functions for various clients across several locations with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV across multiple funds, clients, and instrument types.


KEY RESPONSIBILITIES


Service Delivery and NAV Operations

  • Develop strong subject matter expertise in NAV calculation, processing, and review across funds, asset classes, and instrument types.

  • Produce and review NAV packs accurately and within agreed SLA timelines, including report generation, delivery, scanning, and archiving.

  • Validate, justify, and resolve reconciliation breaks across Transfer Agency, cash, and stock positions for each calculated NAV.

  • Prioritize daily work, investigate discrepancies with due diligen...

    • Job Details

    • Job Type
      Full-time
    • Category
      Financial Specialists
    • Date Posted
      July 13, 2026
    • Application Deadline
      August 22, 2026