Fund Accountant Jobs in Makati
1 - 15 of 54
Search Results - Fund Accountant Jobs in Makati
Hcglobalfs-Makati
HC Global Fund Services, LLC | Full time
Associate Accountant (Fund Administration)
Makati City, Philippines | Posted on 12/09/2022
HC Global Fund Services, LLC (“HC Global”) is a privately owned fund administrator serving fund managers...
whatjobs.com -
HC Global Resource-Makati
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 such as Advent Geneva.
• Ensures that daily...
jobstreet.com.ph -
SOSA JB Property Management Corp.-Makati
policies and procedure.
Review all Assets, Liabilities, Fund Balances, Revenue, Cost of Revenue, Administrative and Operating Expenses accounts using accounting system.
Preparation of schedule of accounts on Assets, Liabilities, Fund, Balances, Revenue...
whatjobs.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 -
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 -
Eteam Workforce Private Corp.-Makati
Job Description:
• Ensure completeness, accuracy, and timely delivery of various Investment Accounting related entries and reports for CPAIC and PALIC including those relating to Unit-Linked Transactions to address Local Management and Statutory...
surfingwave.app -
Dempsey Resource Management Inc.-Makati
DIRECT HIRING!
I. JOB SUMMARY
Jobholder is responsible for maintaining the general ledger. Preparation of monthly financial reports. Checking of bank status. Monitoring of bank loans and fund placements. In charge for securing statutory...
whatjobs.com -
Fund Accountant jobs – More cities:
Makati
Linnovate Partners is a Funds service and FinTech company which has become a disrupter and leading asset servicing company in the alternatives investment industry. With 9 offices worldwide and over 230 employees, we leverage on automation and data...
appcast.io -
People Link HR Consulting Inc.-Makati
financial transactions for accuracy
Key data into company accounting system
Disburse funds as needed...
whatjobs.com -
Makati
cashiers and records/accounts for in etreasury system
• Handles subsequent deposit of receipts received and replenishment of Treasury Funds
• Packs coins in different denominations in plastics bag for loose change requirement
• In charge of the cash...
philjobnet.gov.ph -
SOSA JB Property Management Corp.-Makati
SOSA JB Property Management Corp is looking for AREA ACCOUNTANT. You will establish good rapport and working relationship with the Team and Board/Client Representative. The ideal candidate must know the Financial Statement, Bank Reconciliation...
jobslin.com -
Makati
client confidence in both the servicing team and the company.
• Independently manage multiple small accounts or major projects within larger accounts, seeking guidance from senior staff as needed.
• Lead the timely delivery of work streams in line...
michaelpage.com.ph -
TASQ-Metro Manila
Job Title: FUND CONTROLLERRequirements
• 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...
jobstreet.com.ph -
ATR Asset Management (ATRAM)-Makati
Role Summary:
The Multi-Asset Analyst is tasked to help achieve the various investment performance objectives for multi-asset portfolios through investment research, idea generation and efficient fund administration. He/she must produce both...
kalibrr.com -
Aqua Minerals, Botanifique, Elite Skin Perfection, Iconic-Makati
Job Highlights:
The Finance Manager must have meaningful experience in all aspects of financial management ranging from simple accounting to broad investment and banking/finance operations. The candidate should also have strong leadership skills...
surfingwave.app -
1234
Companies now hiring in Makati:
More jobs – Accounting in Makati:
Fund Accountant jobs in Makati – Similar offers:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Makati
It's free, and you can cancel email updates at any time
1234