Fund Accountant — NAV, Reconciliations & Reporting

CFA Institute is looking for a motivated individual to join their Fund Administration team in Makati, Philippines. The successful candidate will be responsible for recording transactions, performing reconciliations, and preparing financial statements. A bachelor's degree in accounting, finance, or management is required, along with a professional designation like CPA, CFA or CMA being a plus. The role demands excellent attention to detail and the ability to work in a team while meeting service level agreements.
#J-18808-Ljbffr