Night-Shift Hedge Fund Associate (Hybrid) – NAV & Fund Ops

J-K Network Services · pasay, metro manila, Philippines

Location
pasay
Job Type
Full-time
Posted
June 07, 2026

Job Description

A BPO service provider in the Philippines is seeking a Hedge Fund Associate to join their team. The position requires a Bachelor’s degree in Accounting and at least one year of experience in fund accounting, particularly with hedge funds. You will be responsible for preparing and reviewing Net Asset Values, performing reconciliations, and supporting monthly closing processes. The role involves a night shift schedule and offers a hybrid work setup, alongside a competitive salary package with various benefits.
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