Hybrid Fund Accountant NAV Compliance And Reconciliation
Talentmate
Philippines
4th November 2026
2611-19023-98
Job Description
Bolder Group is seeking a meticulous Fund Accountant to join our team in the Philippines. The role focuses on NAV calculations, fund accounting duties, and ensuring accurate pricing and compliance with fund prospectuses.
Hybrid work arrangement with on-site presence at Bolder Philippines, Clark Freeport Zone, Pampanga. Ideal for candidates with 1+ year Fund Accounting experience and strong Excel skills, ready to contribute to our client-focused service excellence.
Job Details
| Role Level: | Not Applicable | Work Type: | Full-Time |
|---|---|---|---|
| Country: | Philippines | City: | San Fernando Ilocos Region |
| Company Website: | http://www.boldergroup.com | Job Function: | Accounting |
| Company Industry/ Sector: |
Accounting | ||
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