Hybrid Fund Accountant: NAV, Reporting & Compliance

Bolder Group in the Philippines seeks a meticulous Fund Accountant to support fund administration, NAV calculations, and financial reporting. The role emphasizes accuracy, compliance, and timely delivery.

You will collaborate with investment managers, auditors, and banks, while maintaining strong Excel skills and attention to detail. The position offers hybrid work with on-site and remote elements at Clark Freeport Zone, Pampanga.