Senior Fund Accountant: NAV Expert & PE Ops Leader

PM Consulting • pasay, metro manila, Philippines • Posted June 09, 2026

Location pasay, metro manila
Job Type Full-time
Category Finance
Posted June 09, 2026
A financial consulting firm in the Philippines is seeking a Senior Fund Accountant to oversee fund accounting operations and ensure precise NAV reporting. This role blends hands-on accounting tasks with mentorship responsibilities, engaging with stakeholders to enhance operational efficiency. Ideal candidates should have at least 2 years of experience in private equity or fund accounting, strong organizational skills, and the ability to communicate technical concepts clearly. Proficiency in Investran is a plus.
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