Fund Accountant: NAV & Valuation Specialist

CACEIS; Hinoba-an; On-site; PHP 600,000 - 800,000; Full time

Benefits offered by this job

Performance-based bonuses

Comprehensive Total Rewards Program

World-class training program

Job summary

CACEIS is seeking a Fund Accountant in Hinoba-an, Philippines. The role involves producing accurate fund valuations, managing client deliverables, and ensuring compliance with regulations. The successful candidate will work in a dynamic environment focused on high-quality financial services.

Qualifications include a Bachelor’s degree in Accounting or Finance and 1-2 years’ experience in funds accounting. This position offers performance-based bonuses and development opportunities.

Qualifications

• 0-2 years of experience in funds accounting or pricing.
• Minimum of 1-2 years proven experience in financial markets.

Responsibilities

• Produce accurate fund valuations within tight deadlines.
• Manage feedback and ensure service level agreements are met.
• Build strong working relationships across departments.
• Implement effective process controls and escalate issues.
• Support the identification of new technology improvements.

Skills

Technical knowledge of fund products

Strong teamwork

Analytical thinking

Advanced Excel skills

Education

Bachelor’s Degree in Accounting or Finance

Tools

MS Office applications

Excel

Job description

CACEIS is seeking a Fund Accountant in Hinoba-an, Philippines. The role involves producing accurate fund valuations, managing client deliverables, and ensuring compliance with regulations. The successful candidate will work in a dynamic environment focused on high-quality financial services.

Qualifications include a Bachelor’s degree in Accounting or Finance and 1-2 years’ experience in funds accounting. This position offers performance-based bonuses and development opportunities.