Senior Funds NAV Calculation Manager

CACEIS

📍 hinoba an, negros occidental, Philippines

Full-time Finance Posted June 08, 2026

Job Description

CACEIS is seeking a Manager for Funds NAV Calculation in Hinoba-an, Philippines. This role involves managing a Fund Accounting team, ensuring accurate processing and compliance with audit requirements. Candidates should possess extensive experience in Fund Accounting and strong leadership skills.

The position is ideal for individuals with 6-10 years of experience, seeking to thrive in a dynamic work environment with opportunities for professional development and a comprehensive total rewards program.

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