Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Linnovate Partners-Makati
On-site - Makati 1-3 Yrs Exp Bachelor Full-time
Job Description
Join Linnovate Partners as a Fund Accountant/Senior Fund Accountant in Makati, PH!
About Linnovate Partners: Linnovate Partners is a leading fintech firm specializing in alternative...
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Manila Recruitment-Manila
This is an excellent opportunity for an experienced Senior Fund Accountant to join a company that is the Capital for the Change Makers.
Company Profile:
Founded in 2003, our client has partnered with exceptional entrepreneurs. This experience has...
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Linnovate Partners-Makati
On-site - Makati 1-3 Yrs Exp Bachelor Full-time
Job Description
Description
Join Linnovate Partners as a
Senior Fund Accountant (Night Shift)
in Makati, PH!
About Linnovate Partners: Linnovate Partners is a leading fintech firm specializing...
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The Citco Group Limited-Makati
we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology...
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Infinit-O-Pasay
Infinit-O Pasay, National Capital Region, Philippines
Talent Acquisition | Financial Services | Recruitment Specialist
Specific Duties and Responsibilities: Maintain internal accounting records for assigned funds and managed accounts and work...
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JKILC-Pasay
of working experience in Fund Accounting
• Knowledgeable pf Venture Capital, Private Equity, Fund or Funds, Fund Administration.
• Amenable to work on a night shift work schedule.
• Experience working in a BPO Company.
Job Descriptions:
• Communicate...
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JPMorgan Chase & Co.-Philippines
Asset Value (NAV) for clients who have outsourced their Fund Accounting to us. Your role will encompass understanding and executing end-to-end activities, including daily NAV calculation and end-of-day client reporting. Your primary responsibility...
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Infinit-O-Manila
Specific Duties and Responsibilities:
Maintain internal accounting records for assigned funds and managed accounts and work closely with the accounting, operations, and trading teams.
Perform daily reconciliations between internal trading system...
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IQ-EQ-Manila
Job Description
Job Summary:
A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving...
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J-K Network Services-Pasay
Requirements:
Bachelor’s degree in Accounting, Financial or any related course.
with loan/ credit or without loan experience
With at least 2-3 years of experience in General Accounting
With US GAAP or IFRS experience.
With Fund accounting experience...
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1 similar job: Makati
JPMorgan Chase & Co.-Manila
Asset Value (NAV) for clients who have outsourced their Fund Accounting to us. Your role will encompass understanding and executing end-to-end activities, including daily NAV calculation and end-of-day client reporting. Your primary responsibility...
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TASQ Staffing Solutions-Pasay
Adaptiv, NetSuite, QuickBooks, Xero).
Experience working with Service Level Agreements (SLA) and metrics
Nice to have: Experience in investments, credit, and loan products
A fund accounting background is an advantage
Excellent communication skills...
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Northern Trust Corp-Manila
Agreement (SLA) timeframes.
• Preparation of quarterly budgets to ensure timely release to clients and escalate as appropriate.
• Confirm fund specific information along with completing duplicate payment checks prior to processing payment.
• Handle...
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HR Network Inc.-Makati
and processing collection and billing adjustments.
Support bank reconciliation.
Process and track issued cash advances and monitor liquidations and reimbursements.
Manage petty cash fund and replenishment.
Assist in accounting and analysis of inventory....
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Alter Domus-Taguig
Ability to work into more complex structures; - Ensure relevant information is provided to TA, depositary and the Fund Manager; - Learning and implementing best-practice use of private equity accounting software, reporting, and other tools.
YOUR PROFILE...
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