Fund Accountant – Portfolio Valuation & Compliance

CACEIS is seeking a Fund Accountant at their Pension Centre in the Philippines. You will be responsible for ensuring accurate and timely delivery of portfolio valuations for funds, assisting in effective controls and processes, while maintaining accurate records.

The ideal candidate will have 0-2 years of experience in the Funds industry, proficiency in English, and a keen attention to detail. A comprehensive Total Rewards Program, world-class training, and a collaborative culture await you.