About this role
Fund Accountant at Bolder Group. Location: Clark, Central Luzon (Region III), Philippines. Role: calculating nav, reconciling positions, preparing statements Requirements: Bachelor's in Finance or Accounting,1+ year fund accounting experience,advanced Microsoft Excel skills,knowledge of financial statements and investment products,attention to detail and deadline-driven. Category: Finance Seniority: Entry Level Tools: Microsoft Excel Commitment: Full Time Workplace: Hybrid Languages: English