Fund Accounting Analyst — NAV, Reconciliations & Compliance

A financial services firm in Metro Manila, Philippines is looking for a Fund Accountant to prepare NAV calculations, maintain accurate records, and ensure compliance with regulations. Candidates should hold a Bachelor's degree in Accounting or Finance and have 1–3 years of relevant experience. Strong analytical skills and proficiency in Excel are essential. This role is crucial for month-end and year-end closing processes and requires coordination with custodians and auditors.
#J-18808-Ljbffr