Senior Fund Accountant

Overview

Enjoy a mainly work-from-home setup (only 2-4x/month onsite in Pasay). Join a high-performing fund services team offering strong technical training.

About Our Client

This role is with a leading global financial services organization specializing in investment management and fund administration. The company operates a shared services and operations hub in Pasay, Metro Manila, supporting international clients across multiple asset classes and strategies. It is known for its strong focus on technical excellence, process discipline, and continuous improvement, while offering a flexible hybrid work model.

Job Description

Key Responsibilities for Senior Fund Accountant

• Analyze assigned funds' performance on a monthly basis, understand client strategies, and stay informed on market developments.
• Gain and apply knowledge of various financial instruments including equities, bonds, swaps, options, FX, mo...