Financial Reporting Professional

7 days ago


Manila, National Capital Region, Philippines D&V Philippines Outsourcing, Inc. Full time

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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