💼 Full-Time Position

Fund Accountant – Private Equity NAV & Reporting

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Alter Domus
📍 taguig, metro manila, Philippines
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Location
taguig, Philippines
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Posted
June 05, 2026
⏰
Type
Full-Time
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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

A leading provider in asset management, located in Metro Manila, is seeking a candidate to assist with fund bookkeeping, financial reporting, and compliance monitoring. The ideal applicant should have 1-2 years of experience in asset management, proficiency in Excel, and strong analytical skills. The company offers a supportive environment for professional growth and a variety of benefits, aiming for a collaborative and inclusive workplace.
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