Posted:
February 24, 2026
Location:
España, Romblon, Philippines

Job Description

A premier fund administration firm is seeking a Fund Accounting Manager in Manila to oversee NAV calculations and manage client relationships. The ideal candidate will have significant experience in Hedge Fund Administration, strong analytical skills, and relevant educational qualifications. Committed to career development, the company offers competitive salaries and a collaborative working environment.
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Submit your application for the Remote Fund Accounting Manager – NAV & Team Leadership position at HedgeServ (Philippines) LLC – Manila Branch.

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Job Overview

Job Type: Full-time
Location: España, Philippines
Posted: February 24, 2026
Deadline: April 05, 2026