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Fund Control Support Professional

2 weeks ago

Manila, National Capital Region, Philippines Partners Group Full time
Role Overview

We are seeking a highly skilled Financial Operations Associate to join our team in Manila. As a key member of our Closed-ended Fund Control team, you will provide critical support for Net Asset Value (NAV) reviews and product migrations.

Main Responsibilities:

  • Update and maintain monthly NAV review-related documentation.
  • Assist with data exchanges requested by external service providers regarding product migration matters.
  • Support accounting and NAV-related matters raised by auditors.
  • Prepare monthly and quarterly reports.

Requirements:

  • Bachelor's degree in accounting; CPA preferred.
  • Fresh graduates or 1-3 years of experience in accounting, controlling or financial audit functions.
  • Proficiency with Microsoft Office applications.
  • Strong attention to detail and organizational skills.