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⏰ Full-time

Fund Accounting & Servicing Specialist

Aumni
Location 📍 , metro manila, philippines, Philippines
Posted 📅 June 01, 2026
Work Type ⏰ Full-time

Position Overview

TwinThread in Metro Manila, Philippines, is seeking a Fund Servicing/Fund Accounting Professional to manage daily workflows including NAV validations, reconciliation, and reporting. The role involves ensuring key metrics are produced, providing communication about strategic changes, and contributing to the development of Fund Accounting products. A Bachelor's degree is preferred, and candidates should possess a solid understanding of investment products and excellent communication and teamwork skills.
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Job Details

Employment Type
Full-time
📊
Category
Finance
🏠
Work Arrangement
On-site
📍
Location
, metro manila, philippines, Philippines