Hybrid Fund Accountant — NAV, Reconciliations & Reporting

Bolder Group, located in Pampanga, is seeking a meticulous Fund Accountant to enhance service delivery and client satisfaction. The role involves calculating net asset values and ensuring fund compliance with regulations. Ideal candidates should have a relevant degree and at least one year of Fund Accounting experience, with strong skills in Excel. Benefits include health coverage from day one, life insurance, and pro-rated leave credits. The position offers a hybrid work arrangement and standard Philippine business hours.
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