Job Description
A finance and accounting services company in Metro Manila is seeking a Fund Accountant for a night shift hybrid role. Responsibilities include processing investor transactions, reconciling accounts, and preparing GAAP financial statements. Ideal candidates will have a Bachelor's degree in Accounting and 2–7 years of relevant experience, particularly in Private Equity. Strong knowledge of GAAP, partner allocations, and exceptional communication skills are essential. This position offers a dynamic work environment with opportunities for growth.
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