Fund Accountant - Real Assets - Real Assets
HybridManila, Metro Manila, Philippines
Manila, Metro Manila, PhilippinesHybridFull TimeFinancial ServicesLarge
Full TimeLargeFinancial Services
Job Summary
Conduct fund accounting and reporting for complex real estate structures within the Real Assets team. Prepare daily financial statements, reconcile accounts, and support the delivery of award-winning services for client-dependent fund structures. Collaborate with industry professionals to ensure seamless client experiences through continuous investment in learning and technology solutions.
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