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NAV & Fund Accounting Specialist

CACEIS

remote, romblon, Philippines Full-time June 14, 2026

Found Description

CACEIS is looking for a Fund Accountant to manage fund valuations, accounting, and reporting. You will work in an international environment, ensuring timely NAV calculations and process improvements.

The ideal candidate will have a Bachelor’s degree, knowledge in financial instruments, and strong analytical skills. The role offers good employment conditions and opportunities for continuous improvement within a diverse environment.

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