Fund Accountant: NAV & Hedge Funds (Night Shift, Hybrid)

A leading BPO service provider is looking for a Fund Accountant in Pasay City. This role involves preparing and reviewing Net Asset Value (NAV) and performing reconciliations with custodians. Candidates should hold a Bachelor's degree in Accounting and have 3-6 years of relevant experience, particularly with Hedge Fund accounting. The position offers a competitive salary, performance bonuses, and benefits such as HMO coverage and equipment provision, along with a hybrid work setup and night shifts.
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