Fund Accounting Analyst - NAV & Investor Reporting

A financial services company in Pasay City seeks a detail-oriented Fund Accountant to prepare and maintain accounting data for client engagements. The role involves ensuring the accuracy of client deliverables, assisting with audits, and performing month-end close processes. Candidates should have a background in Finance or Accounting and 1-3 years of relevant experience. The position offers opportunities for professional growth in the Fund Accounting and Investment Management industries.
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