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Financial Controller

1 week ago

Manila, National Capital Region, Philippines Private Advertiser Full time
About the Role

We are seeking a Financial Controller - Fund Services to join our team at Private Advertiser. As a Fund Accounting Analyst, you will be responsible for providing support to the Closed-ended Fund Control team based in Manila.

The primary focus of this role is on Net Asset Value (NAV) reviews and product migrations. You will update and maintain monthly NAV review-related documentation and assist with data exchanges requested by external service providers regarding product migration matters.

This position requires strong attention to detail and exceptional organizational skills. A self-motivated work ethic and passion for numbers and quantitative analysis are also essential.