Fund Accountant Jobs in Makati
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Search Results - Fund Accountant Jobs in Makati
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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DEMPSEY RESOURCE MANAGEMENT INC.-Makati
available: 1
v. Overall responsibility: Over-all in charge of funds profitability and development. Ensures that funds information is current, relevant and executed accordingly, specifically concerning prospectus and other SEC – related requirements. Product...
whatjobs.com -
The Citco Group Limited-Makati
of their space, 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...
appcast.io -
JBW Managed Consulting and Services-Makati
BASIC PURPOSE
The Accounting Specialist is responsible for the timely and accurate submission of Fund Request and Statement of Accounts of certain critical principals, particularly those with peculiarities and reporting requirements.
The position...
whatjobs.com -
Ninja Van PH-Makati
with regulations and laws that affect CAIS.
About You:
• You have a Degree in Accounting, Finance, or related courses.
• 6+ years' experience in Financial Services, preferably in Fund Accounting / Fund of Funds Accounting Environment, with technical knowledge...
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Neksjob Corporation-Makati
This position is responsible for timely and accurate application of funds that are received from passengers or vendors. On a daily basis the coordinator helps to make sure all checks are accounted for and applied within the time frame set...
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Hcglobalfs-Makati
of 5 years in fund accounting, fund administration, or a related field;
• At least 3 to 5 years in a leadership role with exposure to business concepts and strategic planning;
• Proven expertise in designing and managing L&D programs at a leading...
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Fund Accountant jobs – More cities:
Dempsey-Makati
Job Duties
1. Manages overall operations of accounting team a. Manages tasks and over-all performance of
accounting staff members.
b. Oversees daily activities within the accounting team
c. Oversees work of Accounting Assistant with:
▪ Billing...
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Hcglobalfs-Makati
be a Certified Public Accountant;
• Minimum of 5 years in fund accounting, fund administration, or a related field;
• At least 1 year in a leadership role with exposure to business concepts and strategic planning;
• Proven expertise in designing and managing L&D programs...
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Interlink Global Talent-Makati
in the United States, offering a unique and cost-effective approach to meet staffing needs.
We are seeking a detail-oriented and experienced Senior Accounting Manager to support and manage all accounting functions. This role involves overseeing invoicing, reporting...
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Monroe Consulting Group-Makati
Executive Monroe Consulting Group is recruiting on behalf of a global system provider for end-to-end communication solutions and telecom infrastructures. Our client is looking for an Accountant, a Certified Public Accountant with a minimum of five...
monroeconsulting.com -
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 -
Sharesource-Philippines
This a Full Remote job, the offer is available from: Philippines
Are you passionate about accuracy and love working with numbers? If you enjoy organizing financial data, reconciling accounts, and supporting a dynamic team, this role is made for you...
jobgether.com -
Vision Express Philippines-Makati
to determine audit scope and timeliness.
• Perform substantive audits of Fixed Assets, Petty Cash Fund, Expenses, and other General Ledger (GL) accounts to ensure accuracy, timeliness, and compliance with applicable standards and regulations.
• Review Sales...
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Infomax Systems Solutions and Services Inc.-Makati
taxes (VAT and Royalty Tax)
• Prepares bank telegraphic transfer forms Applies for remittance of funds in case of payment to foreign principals.
• Submits to accounting officer for endorsement to President.
• Coordinates processing to the bank thru...
kalibrr.com -
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