Fund Accountant - Private Markets NAV & Compliance

A leading provider of financial services in the Philippines is looking for candidates in asset management. The role involves bookkeeping, reporting on funds, and liaising with fund managers. Candidates should have 1-2 years of experience, a strong understanding of IFRS, and proficiency in Excel and Word. Additionally, teamwork and a positive attitude are essential. The organization offers professional development opportunities and a supportive work culture.
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