Senior Fund Accountant - NAV & Real Estate/PE Reporting

CACEIS
📍 hinoba an, negros occidental, Philippines 💼 Full-time 🕒 Posted June 26, 2026

Job Description

CACEIS is looking for a Senior Fund Accountant to join their team in Hinoba-an, Philippines. This role involves handling fund accounting and financial reporting tasks, ensuring high accuracy in NAV production while meeting strict deadlines.

The ideal candidate has at least 2-3 years of experience in fund accounting, excellent communication skills, and strong proficiency in Microsoft Excel. This permanent position offers a dynamic work environment with opportunities for professional growth.

#J-18808-Ljbffr

Ready to Apply?

Submit your application today and join our talented team at CACEIS.

Submit Application

Job Details

  • Location hinoba an, negros occidental
  • Job Type Full-time
  • Category Management & Operations
  • Posted Date June 26, 2026
  • Application Deadline August 05, 2026