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Night-Shift Hedge Fund Associate (Hybrid) – NAV & Fund Ops

📍 Location
pasay
⏰ Job Type
Full-time
📅 Posted
June 05, 2026

About the Role

A BPO service provider in the Philippines is seeking a Hedge Fund Associate to join their team. The position requires a Bachelor’s degree in Accounting and at least one year of experience in fund accounting, particularly with hedge funds. You will be responsible for preparing and reviewing Net Asset Values, performing reconciliations, and supporting monthly closing processes. The role involves a night shift schedule and offers a hybrid work setup, alongside a competitive salary package with various benefits.
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