Fund Accountant

FilipinoPo • manila, metro manila, Philippines • Posted June 08, 2026

Location manila, metro manila
Job Type Full-time
Category Finance
Posted June 08, 2026

Overview

COMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client.

Position

Fund Accountant

Industry

Financial Services

Location

Pasay City

Schedule

Night Shift (9:00 PM- 6:00 AM)

Salary

Php 55,000-Php 95,000

Work Set Up

Hybrid (2-4x a month)

Benefits

  • HMO Coverage
  • Competitive Salary Package
  • Performance-based Bonuses
  • Telecommunication Allowance
  • Equipment’s are provided (Laptop/Desktop)

Job Requirements

  • Bachelor Degree Holder in Accounting and Finance
  • At least 1 to 3 years’ experience in Fund Accounting
  • Experience in fixed income investment types (bonds and derivatives) is an advantage
  • Amenable to a...

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