📍 Local Job Near You
Fund Accountant – Private Equity NAV & Reporting
Alter Domus
📍
taguig, Philippines
Location
taguig
Posted
June 05, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
A leading provider in asset management, located in Metro Manila, is seeking a candidate to assist with fund bookkeeping, financial reporting, and compliance monitoring. The ideal applicant should have 1-2 years of experience in asset management, proficiency in Excel, and strong analytical skills. The company offers a supportive environment for professional growth and a variety of benefits, aiming for a collaborative and inclusive workplace.
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