Financial Reporting Professional
7 days ago
Job Title: Fund Accounting Manager
Overview:
D&V Philippines Outsourcing, Inc. is looking for an experienced Fund Accounting Manager to lead our financial reporting team.
Key Responsibilities:
- Calculate the net asset value (NAV) of funds, including reviewing valuations of portfolio assets, ensuring accuracy in pricing, and maintaining up-to-date records.
- Reconcile the NAV to ensure all transactions are properly recorded and accurate.
Requirements:
- 7+ years of experience in accounting or finance.
- 3+ years of experience in fund accounting or a related financial services role.
- Deep knowledge of formulas including building out models is a plus.
What We Offer:
- Competitive salary with non-taxable allowances
- Training and certifications
- Parent-friendly office
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