Senior Fund Accountant / Fund Accountant, Fund Services (Philippines)

Key Responsibilities:

• Assist team leader/manager in the production of the daily/monthly/quarterly fund NAV


• Ensure timely accounting and operational deliveries to clients


• Ensure that accounting standards and relevant regulatory requirements/criteria are met


• Perform internal audit of compliance, investors due diligence and KYC


• For senior fund accountant – to coach junior fund accountants in deliverables


• Other ad-hoc duties as per requirement