Fund Accounting Consultant - GAAP & Multi-Basis Expert

A global financial institution is seeking a Consultant in Fund Accounting in Manila. You will ensure appropriate maintenance of client investment portfolios, provide expertise to teams and senior management, and interact with various committees. Ideal candidates should have an undergraduate degree in accounting or finance and a minimum of 5 years of experience in valuation and audit functions. Strong knowledge of investment accounting, financial instruments, and U.S. GAAP standards is essential, along with exceptional analytical and communication skills.
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