Found Description
- Open to fresh grads; structured training and career growth in fund accounting
- Hybrid day shift in Taguig with exposure to global clients and financial markets
About Our Client
The hiring organization is a globally established financial services firm with operations in Taguig, Philippines. It supports hedge funds, private equity firms, and multinational clients, offering strong learning and global exposure within a collaborative culture.
Job Description
Job Responsibilities of the Junior Fund Accountant:
- Prepare Net Asset Value (NAV) packages in line with internal policies
- Maintain accurate fund data, including setups, updates, and closures
- Coordinate with brokers, custodians, and investment managers
- Support audit processes and respond to auditor queriesCollaborate with global teams for timely service delivery
- Process fees, billing, and revenue reports
- Prepar...