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Fund Accounting Ops Analyst: NAV, Recs & Automation
J-K Network Services
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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 BPO service provider seeks a Fund Accounting Operations Analyst to efficiently prepare, calculate, and review NAV for assigned funds, managing cash and bank reconciliations. Candidates should possess a Bachelor's degree in Accounting with 3-6 years of experience, particularly in Hedge Fund accounting. This hybrid role requires adaptability to night shift schedules and offers competitive compensation alongside benefits such as HMO coverage and performance bonuses.
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