Fund Accountant - NAV

Role: Specialist / Assistant Supervisor, Fund Accounting – NAV

Location: Taguig City, Philippines

Work Setup: 50% work from home

Shift/Coverage: Australian Shift (6am start)

Position Purpos

eJoining the IFSO Fund Accounting team, this role serves as a Subject Matter Expert (SME) and a primary back-up to the supervisor. The main objective is ensuring the highly accurate, compliant, and timely reporting of Net Asset Value (NAV) to global institutional clients

.Key Responsibilitie

• sNAV Production & SME Review: Act as the technical SME for NAV calculation processing and validation across various fund and instrument types under strict SLA timelines
• .Reconciliation & Governance: Validate and justify reconciliation breaks across Transfer Agency (TA), Cash, and Stock. Maintain Green KPIs and continuously ...