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Fund Servicing/ Fund Accounting Officer

NACBA | taguig, Philippines | Posted June 10, 2026

Position Overview

Take the opportunity to join a global team!

Job Responsibilities

  • Manage the workflow through the life cycle of the Fund Accounting operations
  • Take charge of operational management and control of the daily workflow within the Fund Accounting team
  • Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning
  • Ensure all daily controls and processing are completed and signed off including client service inquiry resolution, as well as all key metrics are produced as required
  • Work as a member of the team.
  • Provide effective communications to the department, ensuring staff are aware of strategic and regulatory changes in the organization
  • Continued review of content and presentation of Standard Operating Procedures, in line with introduction of new policies and ongoing risk management activities
  • Contribute to the strategic ...

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