Senior Fund Accounting Analyst – NAVs & Reconciliation

Waystone is looking for a Senior Associate – Fund Accounting in Makati, Philippines. The role involves ensuring accurate calculation of net asset values, processing capital activities, and assisting in audits for Investment Funds. Candidates should have a minimum of 2 years of accounting experience, proficiency in Microsoft Excel, and a degree in Business or a related field. This position requires attention to detail and the ability to work collaboratively with various internal and external stakeholders.
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