Fund Accounting Associate — FS Preparation

A fund administration firm in Makati is seeking an Associate Accountant responsible for preparing draft financial statements, managing annual audits, and supporting clients in the alternative investments industry. Candidates should possess a Bachelor's degree in Accountancy, with CPA or CA preferred. The ideal candidate has at least 1-2 years in a reputable audit or Fund Administration firm, strong Excel skills, and a detail-oriented approach. This full-time position is pivotal in ensuring accurate financial reporting and audit support.
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