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⏰ Full time

Fund Accountant II

HedgeServ
Location 📍 Manila, Philippines
Posted 📅 May 22, 2026
Work Type ⏰ Full time

Position Overview

At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.

Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.

We’re a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans....

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Job Details

Employment Type
Full time
📊
Category
Financial Specialists
🏠
Work Arrangement
On-site
📍
Location
Manila, Philippines