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Fund Accounting Associate – NAVs & Client Service

Waystone

makati, metro manila, Philippines Full-time June 23, 2026

Found Description

Waystone is seeking an Associate - Fund Accounting in Makati, Philippines. This role involves managing client relationships and ensuring timely and accurate accounting for investment funds. Candidates should have at least 2 years of accounting experience, strong proficiency in Microsoft Excel, and a relevant university degree. Attention to detail and a background in financial services will be advantageous. Join us to contribute to excellence in fund accounting operations.
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