Accountant 1, Fund Accounting
Location
Pasig, Metro Manila
Job Type
full-time
Category
Financial Specialists
Posted
June 09, 2026
Job Description
THIS ROLE
An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and tasks within established frameworks.
WHAT YOU WILL DO
- Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance
- Support daily fund accounting operations following established procedures
- Maintain accurate and timely processing of accounting transactions
- Follow quality control processes and risk mitigation efforts
- Develop knowledge of client-specific requirements and deliverables
WHAT WE OFFER
- Comprehensive remuneration: Motivating financial pac...