Senior Funds NAV Calculation Manager

CACEIS
📍 hinoba an, negros occidental, Philippines 💼 Full-time 🕒 Posted June 07, 2026

Job Description

CACEIS is seeking a Manager for Funds NAV Calculation in Hinoba-an, Philippines. This role involves managing a Fund Accounting team, ensuring accurate processing and compliance with audit requirements. Candidates should possess extensive experience in Fund Accounting and strong leadership skills.

The position is ideal for individuals with 6-10 years of experience, seeking to thrive in a dynamic work environment with opportunities for professional development and a comprehensive total rewards program.

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Job Details

  • Location hinoba an, negros occidental
  • Job Type Full-time
  • Category Finance
  • Posted Date June 07, 2026
  • Application Deadline July 17, 2026