Fund Accounting Specialist - NAV & Compliance (Night Shift)

A finance recruitment firm in Metro Manila is seeking an experienced Fund Accountant to manage investor transactions and ensure compliance with accounting rules. The ideal candidate should possess a Bachelor's Degree and have at least 3 years of experience in Fund Accounting. Responsibilities include tracking fund performance, reconciling accounts, and preparing GAAP financial statements. The role requires working on a night shift schedule, with an emphasis on quality service to clients.
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