Fund Accounting Associate: NAV & Investor Reporting

A finance consulting firm in the Philippines is seeking a detail-oriented Hedge Fund Associate to manage fund accounting and investor reporting. This role emphasizes accuracy and proactive client service in operational processes and audit procedures. Ideal candidates should hold a Bachelor's degree in Finance or Accounting and have 1–3 years of relevant experience, preferably in fund accounting. Proficiency in Microsoft Excel and strong analytical skills are essential for success.
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