Fund Accounting Associate: NAV & Reporting (Entry Level)

pasig, metro manila, Philippines • Posted June 04, 2026

Job Type: Full-time
Location: pasig, metro manila
Posted: June 04, 2026
Category: Finance
Application Deadline: July 14, 2026

Role Description

An established industry player is looking for an entry-level accounting professional to join their dynamic team. This role focuses on delivering essential fund accounting services while developing core competencies in a structured environment. You'll be responsible for preparing financial statements, processing transactions, and collaborating with senior team members. The company fosters a culture of continuous learning and offers diverse opportunities for career growth. If you're enthusiastic about accounting and eager to learn, this is the perfect opportunity to kickstart your career in a supportive and inclusive setting.
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