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Strategic Fund Accounting Manager
HedgeServ Corporation, HedgeServ Limited
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manila, Philippines
Location
manila
Posted
June 13, 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
HedgeServ Corporation is looking for a Fund Accounting Manager in Manila to oversee the NAV calculation process for credit-based funds. Responsibilities include managing client relationships, ensuring timely NAV delivery, training and developing a team of up to 10 employees, and contributing to compliance and audit processes. Candidates should have 5 years in Fund Administration and a degree in Accounting, Finance, or Business. HedgeServ values innovation, employee well-being, and professional development.
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