Senior Fund Accountant - NAV & Real Estate/PE Reporting

CACEIS is looking for a Senior Fund Accountant to join their team in Hinoba-an, Philippines. This role involves handling fund accounting and financial reporting tasks, ensuring high accuracy in NAV production while meeting strict deadlines.

The ideal candidate has at least 2-3 years of experience in fund accounting, excellent communication skills, and strong proficiency in Microsoft Excel. This permanent position offers a dynamic work environment with opportunities for professional growth.