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Hedge Fund Fund Accounting Supervisor NAV & Client Delivery

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Maples Group
πŸ“ manila, Philippines
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Location manila
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Posted June 03, 2026
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Commute Local Area
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Job Description

Maples Group in Metro Manila, Philippines is seeking a Fund Accounting Supervisor to handle daily transaction processing for hedge funds, ensure accurate NAV preparation, and maintain strong client relations. Candidates should have a professional accounting designation and at least 5 years of relevant experience. The role emphasizes teamwork, proactive problem-solving, and meeting tight deadlines. Benefits include competitive vacation packages, educational assistance, and life insurance.
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πŸ“ Location Details

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City
manila
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Country
Philippines
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Commute
Local Area

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