Senior Associate - Fund Accounting

Company

Waystone

Where

Manila, Makati City

Level

Senior

First seen

September 30, 2026

Listed via

BambooHR

What the posting says

Reporting to the Vice President – Fund Accounting, the Senior Associate - Fund Accounting will be an integral part of the team’s success. ESSENTIAL DUTIES AND RESPONSIBILITIES The roles consist of managing a small number of client relationships, ensuring superior client service and the delivery of accurate information in a timely fashion. The Senior Associate - Fund Accounting will have responsibility for their clients’ portfolios from start to finish. This will include (but is not limited to) the following: - Ensure accurate and timely calculation of net asset values (“NAVs”) for Investment…

Read more and apply on Waystone's site

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