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NAV Fund Accounting Specialist – Lead & Optimize Processes

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Trades Workforce Solutions
📍 , , philippines, Philippines
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Location , , philippines
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Posted June 02, 2026
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Commute Local Area
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Job Description

A financial services company in the Philippines is seeking a candidate for a Fund Accounting position with expertise in NAV calculation processing. The role requires strong client management skills and experience in risk management. The candidate will also manage staff and ensure they receive necessary training. The work setup is hybrid at the BGC Taguig Office and requires flexibility to work night shifts. This is a key position to enhance process efficiency while adhering to compliance standards.
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📍 Location Details

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City
, , philippines
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Country
Philippines
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Commute
Local Area

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