Associate - Fund Accounting
Waystone is hiring for Associate - Fund Accounting in Manila, Makati City. Junior level. First seen August 6, 2026; open as of November 6, 2026. Jobs taken straight from company career pages — no aggregator in between.
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- Company
- Waystone
- Where
- Manila, Makati City
- Level
- Junior
- First seen
- August 6, 2026
- Listed via
- BambooHR
What the posting says
Reporting to the 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 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…
Read more and apply on Waystone's site
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