💼 Full-Time Position

AVP Fund Accounting: NAV & Reporting Lead

🏢
NACBA
📍 taguig, metro manila, Philippines
📍
Location
taguig, Philippines
📅
Posted
June 12, 2026
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

NACBA is seeking a Fund Accountant Associate (AVP) to enhance the fund reporting accuracy for clients. You will produce, validate, and deliver financial statements and NAV calculations for a diverse portfolio of funds.

The ideal candidate will have over 10 years of experience in financial services and strong skills in fund accounting and administration. This role offers significant visibility and opportunities for growth within the organization.

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