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...
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...
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...
Boldergroup-Mabalacat
Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up on operations.
Provide clients with accurate and timely accounting services in line with clients’ business...
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J-K Network Services-Pasay
opportunity.
Position: Senior Analyst Fund Management
Industry: BPO Company
Location: Pasay City
Salary: Php50,000 to Php55,000
Schedule: Mid Shift
Work Set up: Hybrid (3 times a week RTO)
Benefits:
Government Mandated Benefits
13th Month Pay
HMO...
Boldergroup-Porac
Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up on operations.
Provide clients with accurate and timely accounting services in line with clients’ business...
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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...
1 similar job: Makati
OutForce Inc.-Pasig
and unlisted property across 460+ high quality office, industrial and healthcare buildings around Australia and New Zealand. The tasks and responsibilities for the role include, but are not limited to: Monthly fund accounting including balance sheet...
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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IQ-EQ-Pasig
support fund managers, global companies, family offices and private clients operating worldwide.
Job Description
Job Summary:
A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs...
J-K Network Services-Pasay
in Accounting or any related field.
At least 3 years experience in End to end General Accounting & Fund Accounting or IFRS.
Experience working in a US based client is an Advantage.
Willing to report in the office once needed.
Amendable to start as soon...
Boldergroup-Angeles
Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up on operations.
Provide clients with accurate and timely accounting services in line with clients’ business...
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HSBC Electronic Data Processing (Philippines) Inc.-Quezon City
businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.
We are currently seeking an experienced professional to join our team in the role of Associate – Funds Private Equity...
IQ-EQ-Pasig
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 as a technical...
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