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⏰ Full-time

NAV Lead, Credit-Based Fund Accounting Manager

HedgeServ
Location πŸ“ , , philippines, Philippines
Posted πŸ“… June 03, 2026
Work Type ⏰ Full-time

Position Overview

HedgeServ is looking for a Fund Accounting Manager in the Philippines to oversee the NAV calculation process for credit-based funds. This role requires 5 years’ experience in Fund Administration with knowledge of bank loans, and strong skills in team management and client relations. The successful candidate will manage a team of up to 10 employees and ensure high-quality service delivery. A degree in Accounting, Finance, or related field is essential, along with effective communication and analytical skills.
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Job Details

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Employment Type
Full-time
πŸ“Š
Category
Finance
🏠
Work Arrangement
On-site
πŸ“
Location
, , philippines, Philippines