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Fund Accounting Ops Analyst: NAV, Recs & Automation

Company

J-K Network Services

Location

taguig, metro manila

Type

Full-time

A leading BPO service provider seeks a Fund Accounting Operations Analyst to efficiently prepare, calculate, and review NAV for assigned funds, managing cash and bank reconciliations. Candidates should possess a Bachelor's degree in Accounting with 3-6 years of experience, particularly in Hedge Fund accounting. This hybrid role requires adaptability to night shift schedules and offers competitive compensation alongside benefits such as HMO coverage and performance bonuses.
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