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Strategic Fund Accounting Manager

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HedgeServ Corporation, HedgeServ Limited
πŸ“ manila, Philippines
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Location manila
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Posted June 13, 2026
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Commute Local Area
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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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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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