Fund Operations Accountant - Night Shift, Hybrid

pasay, metro manila, Philippines • Posted June 11, 2026

Job Type: Full-time
Location: pasay, metro manila
Posted: June 11, 2026
Category: Finance
Application Deadline: July 21, 2026

Role Description

A leading BPO service provider in Pasay is seeking a Fund Operations Accountant. The role involves managing daily Net Asset Values, performing reconciliations, and supporting financial closings. Candidates must hold a Bachelor's degree in Accounting and have 3-6 years of relevant experience, including hedge fund accounting. The position requires adaptability to a hybrid work arrangement and willingness to work night shifts. A competitive salary and comprehensive benefits are offered, including HMO coverage.
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