Fund Accountant - NAV, Reconciliations & Compliance (Hybrid)

Bolder Group; San Fernando; Hybride; PHP 400 000 - 650 000; Plein temps

Résumé du poste

Bolder Group in the Philippines seeks a meticulous Fund Accountant to support fund administration, NAV calculations, and financial reporting. The role emphasizes accuracy, compliance, and timely delivery.

You will collaborate with investment managers, auditors, and banks, while maintaining strong Excel skills and attention to detail. The position offers hybrid work with on-site and remote elements at Clark Freeport Zone, Pampanga.

Qualifications

• Experience in fund accounting or NAV calculations.
• Strong Excel skills and attention to detail.
• Ability to deliver accurate financial reports on time.

Responsabilités

• Support fund administration, NAV calculations, and financial reporting.
• Collaborate with investment managers, auditors, and banks.

Connaissances

Attention to detail

Collaboration

Excel proficiency

Outils

Excel

Description du poste

Bolder Group in the Philippines is seeking a meticulous Fund Accountant to support fund administration, NAV calculations, and financial reporting. The role focuses on accuracy, compliance, and timely delivery.

You will collaborate with investment managers, auditors, and banks, while maintaining strong Excel skills and attention to detail. The position offers hybrid work with on-site and remote elements at Clark Freeport Zone, Pampanga.