NAV Specialist (Fund Accountant) – Hybrid/Remote

HedgeServ (Philippines) LLC – Manila Branch is seeking a Fund Accountant to perform daily NAV calculations and reconciliations, ensuring accurate reporting. The ideal candidate will have over a year of experience, preferably in accounting or finance, and strong analytical skills.

This role offers the flexibility of hybrid working arrangements, allowing for a mix of remote and office work. Candidates must be IT literate and possess excellent problem-solving and communication skills.