Fund Accountant: NAV & Valuation Specialist

CACEIS
📍 hinoba an, negros occidental, Philippines 💼 Full-time 🕒 Posted July 05, 2026

Job Description

CACEIS is seeking a Fund Accountant in Hinoba-an, Philippines. The role involves producing accurate fund valuations, managing client deliverables, and ensuring compliance with regulations. The successful candidate will work in a dynamic environment focused on high-quality financial services.

Qualifications include a Bachelor’s degree in Accounting or Finance and 1-2 years’ experience in funds accounting. This position offers performance-based bonuses and development opportunities.

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Job Details

  • Location hinoba an, negros occidental
  • Job Type Full-time
  • Category Finance
  • Posted Date July 05, 2026
  • Application Deadline August 14, 2026