Job Description
CACEIS is seeking a Fund Accountant for its Private Equity & Real Estate Services team in the Philippines. The role involves executing fund accounting processes, NAV production, and supporting fund controller activities. Applicants should have a Bachelor's degree in accounting or business administration and 1-2 years of relevant operational knowledge.
The position offers a dynamic work environment with opportunities for professional development and is part of a leading asset servicing banking group.
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Submit ApplicationJob Details
- Location hinoba an, negros occidental
- Job Type Full-time
- Category Finance
- Posted Date June 26, 2026
- Application Deadline August 05, 2026