Fund Servicing/ Fund Accounting Professional
Location
manila, metro manila
Job Type
Full-time
Category
Finance
Posted
June 06, 2026
Fund Servicing/ Fund Accounting Professional
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Fund Servicing/ Fund Accounting Professional
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Job Description
Take the opportunity to join a global team!
Job Description
Take the opportunity to join a global team!
As a Fund Servicing/Fund Accounting Professional within the Fund Accounting operations team, you will be responsible for managing and controlling the daily workflow, including tasks such as NAV validations and declarations, reconciliation, reporting, taxation-related work, and dividend distribution.
Job Responsibilities...