Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Sun Life Financial-Taguig
accounting control, and financial reporting for over 500 Segregated Funds.
• Accountable for the accurate and timely completion of the daily valuation process, which includes providing day-to-day technical support on all processing issues, and based on weekly...
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1 similar job: Manila
TASQ Staffing Solutions-Pasay
Hybrid (2-4x onsite/month in MOA, Pasay) | Night shift
Requirements
> 2 years in end-to-end fund accounting handling private equity
> Bachelor's degree in Accounting or Financial Management
> Proficient in Microsoft Office Suite
> Strong...
whatjobs.com -
Partners Group-Manila
entities to Funds (incl. invoicing)
• Defining suitable allocation keys and maintaining detailed cost descriptions
• Monthly reviews of journal entries and accounting reconciliations
• Assisting in proper documentations for the cost allocation process...
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TASQ Staffing Solutions-Pasay
Requirements
Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred
1. 3 years of fund accounting background preferably with hedge fund and/or private equity industry experience
Advanced...
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Hcglobalfs-Mandaluyong
HC Global Fund Services, LLC | Full time
Associate Accountant (Fund Administration)
Mandaluyong City, Philippines | Posted on 12/09/2022
HC Global Fund Services, LLC (“HC Global”) is a privately owned fund administrator serving fund managers...
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1 similar job: Makati
FinStrat Management, Inc.-Philippines
This a Full Remote job, the offer is available from: Philippines
The Role
FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital...
jobgether.com -
ACCPRO International-Pasay
DUTIES and RESPONSIBILITIES:
-Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator
• Aggregate, compile, and normalize large sets of hedge fund and private equity investor data including...
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Hcglobalfs-Philippines
prepared by senior associates to calculate monthly Net Asset Values of the fund clients.
• Acts as a project manager on client integrations and new hedge fund launches and reviews initial set-up of funds on all accounting and client management systems...
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JPMorgan Chase-Taguig
Join our team to build your career in a culture that values innovation, creativity and excellence.
As a Fund Accounting Analyst within the Securities Services Operation team, you are responsible in providing accurate accounting information...
themuse.com -
The Boiler Room-Philippines
partners, especially those in the climateTech and sustainability spaces in Indonesia. Represent The Radical Fund at industry events and conferences. Mapping and staying abreast of new developments in the ecosystem relevant to Radical (e.g. other innovation...
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Coolaire Consolidated Inc-Quezon City
Job Description/ Responsibilities:
1. General Accounting Functions Processing and monitoring of petty cash fund and revolving fund processing of request for payment, accounts payable voucher and Cash Advances Bookkeeping Posting entries for inter...
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B4B Solutions Inc.-Makati
full time experience in Australian taxation and business services
• A high level of experience and understanding with the preparation of financial accounts for all entity types including Self-Managed Superannuation funds, preparation of income tax returns...
kalibrr.com -
SOSA JB Property Management Corp.-Taguig
satisfy and exceed such needs.
Job description
SOSA JB Property Management Corp is looking for PROPERTY ACCOUNTANT. You will establish good rapport and working relationship with the Team and Board/Client Representative. The ideal candidate must know...
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Flat Planet Philippines Incorporated-Makati
Job Description
Job Description
Managerial
• Recruits, interviews, hires, and trains professional accounting staff in the Finance department.
• Oversees the daily workflow of the department.
• Provides constructive and timely performance...
foundit.com.ph -
IQ-EQ-Pasig
Company Description
IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide...
surfingwave.app -
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