Full-time

Fund Accounting Associate – NAV & Reports

Posted by IQ-EQ • Pasig, Metro Manila, Philippines

📍 Pasig, Metro Manila 🕒 March 03, 2026

About the Role

A leading Investor Services group in Metro Manila is seeking an entry-level accounting professional. The role focuses on delivering fund accounting services, preparing financial statements, and ensuring quality in routine financial operations. Ideal candidates hold a Bachelor’s degree in Accounting or Finance, have at least 1.5 years of experience, and possess strong attention to detail. The company offers comprehensive remuneration, HMO coverage from Day 1, and a hybrid working arrangement to support a great work-life blend.
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