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NAV Review Expert

1 week ago

Manila, National Capital Region, Philippines Private Advertiser Full time

We are seeking a highly skilled NAV Review Expert to join our team at Private Advertiser. As a key member of our Closed-ended Fund Control team, you will provide critical support to our Manila-based team, focusing on Net Asset Value (NAV) reviews and product migrations.

The successful candidate will possess a Bachelor's degree in accounting and preferably be a Certified Public Accountant (CPA). They will have experience in private markets fund accounting, proficiency with Microsoft Office applications, and strong attention to detail.

You will update and maintain monthly NAV review-related documentation, assist with data exchanges requested by external service providers regarding product migration matters, and support accounting and NAV-related matters raised by auditors. Additionally, you will assist with the preparation of monthly and quarterly reports.

This is an excellent opportunity for experienced accountants to join our team and contribute to the success of our company.