NAV Operations & Quality Control Specialist

Fairygodboss is hiring a Fund Accounting Operations Specialist in Taguig, Metro Manila. You will oversee the daily delivery of accurate Net Asset Values, partnering with global business teams. This role involves investigating discrepancies, ensuring timeliness, and supporting control testing efforts.

Ideal candidates will have at least 1 year of related experience and strong analytical skills to enhance workflow efficiency and accuracy. If you are detail-oriented and enjoy problem-solving, apply today!