Senior Fund Accountant - NAV & Reconciliations

A leading business process optimization firm in Pasay, Philippines seeks a skilled individual for fund accounting with over 5-7 years of experience. The role involves finalizing Net Asset Valuations (NAVs), performing reconciliations, and managing audit coordination. The ideal candidate will have expertise in private equity and fund accounting systems such as eFront and Investran, alongside a proven ability to streamline processes. Join us to contribute to our client-focused mission.
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