Fund Accounting Analyst - NAV & Investor Reporting

A financial service firm in the Philippines is seeking a Fund Accountant to prepare and maintain accounting data for clients. The role involves reconciling accounts, ensuring high-quality deliverables, and effectively communicating with clients. The ideal candidate should have a degree in Finance or Accounting and 1-3 years of relevant experience, particularly in the alternative investment sector. This position offers opportunities to develop technical expertise and participate in year-end audits.
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