Senior Real Estate Fund Accountant: NAV, IRR & Compliance

A financial services firm in the Philippines is looking for an Experienced to Senior Fund Accountant. This role demands a blend of technical accounting skills and an understanding of real estate asset lifecycles. Responsibilities include financial reporting, NAV oversight, transaction management, and capital distributions. Candidates should possess a Bachelor's degree in Accounting or Finance, with CPA preferred, and have 2–4 years of relevant experience. Advanced Excel skills and familiarity with fund accounting software are highly valued.
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