Credit-Based Fund Accounting Lead

HedgeServ (Philippines) LLC – Manila Branch is seeking a Fund Accounting Supervisor to oversee NAV calculations and reconciliation processes. Ideal candidates have over 3 years of experience in fund administration, particularly with credit-based funds, and strong leadership skills.

Your responsibilities will include reviewing reconciliations, assisting in audits, and mentoring junior staff. Strong English communication and analytical skills are essential for success in this role.