💼 Full-Time Position

NAV Lead, Credit-Based Fund Accounting Manager

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HedgeServ
📍 , , philippines, , , philippines, Philippines
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Location
, , philippines, Philippines
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Posted
June 04, 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

HedgeServ is looking for a Fund Accounting Manager in the Philippines to oversee the NAV calculation process for credit-based funds. This role requires 5 years’ experience in Fund Administration with knowledge of bank loans, and strong skills in team management and client relations. The successful candidate will manage a team of up to 10 employees and ensure high-quality service delivery. A degree in Accounting, Finance, or related field is essential, along with effective communication and analytical skills.
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