Fund Accountant – Private Equity NAV & Reporting

A leading provider in asset management, located in Metro Manila, is seeking a candidate to assist with fund bookkeeping, financial reporting, and compliance monitoring. The ideal applicant should have 1-2 years of experience in asset management, proficiency in Excel, and strong analytical skills. The company offers a supportive environment for professional growth and a variety of benefits, aiming for a collaborative and inclusive workplace.
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