Senior Fund Accountant - Private Markets Specialist

A leading provider in alternative investments located in the Philippines is seeking an individual to assist with fund bookkeeping and reporting. Responsibilities include reviewing NAVs and liaising with fund managers and custodians. Candidates should have 3-5 years of asset management experience, proficiency in Excel, and strong analytical skills. This position provides opportunities for career development and offers a flexible working environment with various benefits including professional accreditation support and generous holidays.
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