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Senior Fund Accountant - NAV & Real Estate/PE Reporting
CACEIS
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hinoba an, Philippines
Location
hinoba an
Posted
June 02, 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
CACEIS is looking for a Senior Fund Accountant to join their team in Hinoba-an, Philippines. This role involves handling fund accounting and financial reporting tasks, ensuring high accuracy in NAV production while meeting strict deadlines.
The ideal candidate has at least 2-3 years of experience in fund accounting, excellent communication skills, and strong proficiency in Microsoft Excel. This permanent position offers a dynamic work environment with opportunities for professional growth.
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