Fund Accountant: NAV & Valuation Specialist

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.