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Strategic Fund Accounting Manager

Company

HedgeServ Corporation, HedgeServ Limited

Location

manila, Philippines

Type

Full-time

HedgeServ Corporation is looking for a Fund Accounting Manager in Manila to oversee the NAV calculation process for credit-based funds. Responsibilities include managing client relationships, ensuring timely NAV delivery, training and developing a team of up to 10 employees, and contributing to compliance and audit processes. Candidates should have 5 years in Fund Administration and a degree in Accounting, Finance, or Business. HedgeServ values innovation, employee well-being, and professional development.
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