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Fund Accountant | Drive Fund Performance & Insights

HedgeServ Corporation, HedgeServ Limited | manila, Philippines | Posted June 19, 2026

Position Overview

HedgeServ Corporation is hiring a Fund Accountant in Manila. This role involves managing daily, weekly, and monthly NAV for credit-based funds, handling reconciliations, and ensuring accurate processing of financial data. Candidates should possess at least 1 year of relevant experience and a degree in Accounting, Finance, or a related field. The company offers hybrid working arrangements and is committed to employee development and well-being.
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