Posted:
June 09, 2026
Location:
manila, metro manila, Philippines

Job Description

# Work With UsSr. Fund Accountant, Portfolio Accounting page is loaded## Sr. Fund Accountant, Portfolio Accountinglocations: Manilaposted on: Posted 4 Days Agojob requisition id: R6563At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers - across private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive performance.Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach - led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.We're a future-focused co...

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Job Overview

Job Type: Full-time
Location: manila, Philippines
Posted: June 09, 2026
Deadline: July 19, 2026