Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
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...
appcast.io -
J-K Network Services-Pasay
Fund Accountant Team Lead
Company Industry: BPO Company
Location: Pasay Ciy
Salary Offer:Php65,000 - php70,000
Work Schedule: Dayshift
Work Set Up: Hybrid Setup (RTO 3X a month)
Job Requirements:
Bachelor’s/College Degree in Accounting or any...
whatjobs.com -
IQ-EQ Group-Philippines
A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals (Accountant 1-3, Senior Accountant, and Assistant Manager...
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CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ-Manila
with enterprise accounting system(s).
• Working knowledge of Investran highly desirable.
• Experience in Limited Partnership accounting.
• Private equity/real estate fund experience. Exposure to complex fund structure, waterfall computation, preferred return...
whatjobs.com -
2 similar jobs: Muntinlupa, Quezon City
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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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...
whatjobs.com -
FinStrat Management-Manila
role.
Responsibilities
• Responsible for client service delivery to include fund accounting and administration operations.
• Take ownership of the quarterly / annual financial close, reconciliation of accounts, and G/L analysis for clients.
• Review...
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View Fund Accountant jobs in:
J-K Network Services-Pasay
or any related field.
At least 3 years experience in End to end General Accounting & Fund Accounting.
Experience working in a US based client is an Advantage.
Willing to report in the office once needed.
Amendable to start as soon as possible.
Job...
whatjobs.com -
IQ-EQ Group-Pasig
Home Vacancies Manager, Fund Accounting | Hybrid Setup | HMO on Day 1
Manager, Fund Accounting | Hybrid Setup | HMO on Day 1
Job Description
Job Summary:
A leadership position responsible for driving operational excellence and team performance...
appcast.io -
J-K Network Services-Pasay
Fund Accountant (Weekends Off)
Company Industry: BPO Company
Location: Pasay Ciy
Salary Offer:Php65,000 - php70,000
Work Schedule: Dayshift
Work Set Up: Hybrid Setup (RTO 3X a month)
Job Requirements:
Bachelor’s/College Degree in Accounting...
whatjobs.com -
JPMorgan Chase-Taguig
unit holder(s) and German regulators for an accurate Net Asset Valuation (NAV) and to provide fund accounting information and static data (i.e. prices) to the fund manager (KVG/Fondsleitung) if applicable. You are responsible for timely and accurate NAV...
themuse.com -
Philippines
End-to-end fund accounting (calculate NAV packages, financial statement preparation, financial reporting, reconciliation).
• Establish, refine, and ensure compliance with internal controls, policies, and procedures.
• Help mentor team members...
michaelpage.com.ph -
TASQ Staffing Solutions-Pasay
Understand our clients and their strategies; analyze your assigned funds' performance on a monthly basis and follow the markets
Gain knowledge (through on-the-job training and research) of various securities including equities, bonds, swaps, options...
careers-page.com -
IQ-EQ-Pasig
need to achieve your dreams so we can build a successful future, together.
Must haves:
• 6 year's relevant experience working in Shared Services and/or Fund Accounting
• Experience in managing service operations and managing client deliverables...
smartrecruiters.com -
Mandaluyong
Job Description
Posted on 16 January 2025
Finance Specialist
JOB SUMMARY
Effectively implements Finance functions in the areas of financial reporting and funds management, financial accounting and legal and regulatory compliance requirements...
philjobnet.gov.ph -
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