📍 Local Job Near You
Senior Fund Accounting Analyst – NAVs & Reconciliation
Waystone
📍
makati, Philippines
Location
makati
Posted
June 03, 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
Waystone is looking for a Senior Associate – Fund Accounting in Makati, Philippines. The role involves ensuring accurate calculation of net asset values, processing capital activities, and assisting in audits for Investment Funds. Candidates should have a minimum of 2 years of accounting experience, proficiency in Microsoft Excel, and a degree in Business or a related field. This position requires attention to detail and the ability to work collaboratively with various internal and external stakeholders.
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