Senior Fund Accounting Specialist – NAV & Reporting

MicroSourcing is seeking a Senior Associate for Fund Accounting in Metro Manila. The role involves preparing NAV packages, managing data and fees, and liaising with various stakeholders. Qualifications include a 4-year degree in Accountancy or Finance, proficiency in Excel, and 2-3 years of relevant experience. The position offers a collaborative environment with diverse benefits and opportunities for career growth.
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