Fund Accounting Analyst — NAV, Reconciliations & Compliance

Proselect Management Inc; Pasay; On-site; PHP 279,000 - 390,600; Full time

Job summary

A financial services firm in Metro Manila, Philippines is looking for a Fund Accountant to prepare NAV calculations, maintain accurate records, and ensure compliance with regulations. Candidates should hold a Bachelor's degree in Accounting or Finance and have 1–3 years of relevant experience. Strong analytical skills and proficiency in Excel are essential. This role is crucial for month-end and year-end closing processes and requires coordination with custodians and auditors.

Qualifications

• 1–3 years of experience in fund accounting or similar role.
• Knowledge of investment instruments and fund structures.

Responsibilities

• Prepare and review NAV calculations for investment funds.
• Maintain accurate fund accounting records and reconciliations.
• Coordinate with custodians, auditors, and administrators.
• Ensure compliance with accounting standards and regulatory requirements.
• Support month-end and year-end closing processes.

Skills

Attention to detail

Analytical skills

Proficiency in Excel

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

Accounting systems

Job description

A financial services firm in Metro Manila, Philippines is looking for a Fund Accountant to prepare NAV calculations, maintain accurate records, and ensure compliance with regulations. Candidates should hold a Bachelor's degree in Accounting or Finance and have 1–3 years of relevant experience. Strong analytical skills and proficiency in Excel are essential. This role is crucial for month-end and year-end closing processes and requires coordination with custodians and auditors.