Fund Accountant Jobs in Cebu City
1 - 15 of 22
Search Results - Fund Accountant Jobs in Cebu City
IQ EQ-Cebu City
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...
tdrct.com -
Cficoop-Cebu City
funds between the coop’s bank accounts, computation of proceeds from membership withdrawals and death claims; - Responsible for financial recording of transactions; - In charge of verifying bank deposits made by members.
Responsibilities
• Coordinate...
appcast.io -
Permhunt-Manila, 574 km from Cebu City
Our US client in the investment management firm space (VC & PE)is looking for a Senior Fund Accountant to join their team. The Senior Fund Accountant will be responsible for day-to-day accounting tasks such as financial statements / reports...
tdrct.com -
Bsa Solutions-Cebu City
in ticket requests for various finance and payroll requests.
10. Follows up, receives, and audits liquidations to ensure fund requests are closed on time and in accordance with accounting policy.
11. Schedules maintenance and reconciliation of accounts...
appcast.io -
Mc1 - Epson Philippines Corporation-Cebu City
Identifying and securing new corporate clients
Managing client relationships and accounts
Presenting and promoting company products/services
Meeting sales targets and reporting progress
Requirements
Strong sales and negotiation skills
Excellent communication...
tdrct.com -
Hyundai (Cebu), Inc.-Cebu City
Reports
Job Scope:
Management of the operations of the accounting department includes:
• Daily monitoring of petty cash/revolving fund transactions and balances; ensures that only qualified disbursements from the set-up funds are made and that fund...
mynimo.com -
Cebu Landmasters, Inc.-Cebu City
Degree in Accountancy/Accounting/Finance
Minimum 2 years' experience in a similar investor relations or compliance role, preferably in the funds management industry
Thorough understanding of investment regulations, compliance frameworks, and best...
tdrct.com -
Fund Accountant jobs – More cities:
DMCI Project Developers-Cebu City
The Credit and Collection Team Leader ensures the accurate and timely completion of system processes, records payments, analyzes client ledger accounts, and remediates default accounts.
Qualifications:
• Graduate of any four-year business course...
jobstreet.com -
Private Advertiser-Cebu City
assets. Reporting on the financial state of hotel
and
gaming, also make recommendations to improve hotel profitability.
Be the first point of contact for all hotel financial and accounting-related issues with Owners, Auditor (internal and external...
tdrct.com -
Rundoo-Philippines
the company’s operating plan weekly.
• ? Bookkeeping: Manage transactions and deliver monthly financial statements (P&L, Balance Sheet, and Cash Flow).
• ? Receivables Management: Ensure accounts receivable (AR) is below 5% of ARR by collecting overdue SaaS...
jobgether.com -
Cebu City
Job Description
Posted on 28 January 2025
Collects payment of guest checks from servers. Ensures accurate accounting of all transactions, collections, and disbursement.
Receives cash funds at beginning of work shift, and counts money in drawer...
philjobnet.gov.ph -
Multiply Wealth Management-Cebu City
in a challenging and dynamic environment contributing to our mission of “making a difference” to our clients financial wellbeing.
The role includes:
• The implementation of all financial advice including: setting up new investment/superannuation accounts...
jobstreet.com -
Caravel Philippines Navigation Inc.-Cebu City
ACCOUNTING ASSISTANT
Job Duties:
• In-charge for Vessel Account Transactions
• Crewing and Marine Operation Transactions
• Prepare Endorsements
• Assist the Accounting head and Audit
• Prepare Statement of Account for owners
• Prepare...
mynimo.com -
BSA Solutions Inc.-Cebu City
and with precision.
• Assist in client communication, ensuring accuracy and timeliness.
• Complete applications and other client documentation in adherence to established business processes.
• Coordinate with financial institutions such as banks, fund managers...
jobstreet.com -
Maxbuild Construction and Engineering Solutions-Cebu City
accounts receivable, accounts payable, and inventory levels to optimize working capital and minimize financing costs.
• Investment Management: Evaluate investment opportunities for surplus funds, ensuring they align with the company's risk tolerance...
mynimo.com -
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