Fund Accountant Jobs in Makati
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Search Results - Fund Accountant Jobs in Makati
Permhunt-Manila, 6 km from Makati
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...
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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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The Citco Group Limited-Makati
Applications (Excel, Word, PowerPoint etc.).
• User experience with enterprise accounting system(s).
• Working knowledge of Investran highly desirable.
• Experience in Limited Partnership accounting.
• Private equity/real estate fund experience. Exposure...
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The Citco Group Limited-Makati
span continents.
For more information about Citco, please visit www.citco.com
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...
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The Citco Group Limited-Makati
and innovation. These accolades are a reflection of our drive to push ourselves and our industry forward.
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...
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1 Lucky Dragon Food Corp-Makati
and monitoring of postdated checks.
Maintain the branch petty cash and salesman revolving fund.
Prepare accounts payable vouchers to local suppliers.
Requirement
Bachelor’s degree in Accounting, Finance, or a related field.
At least 1 year of bookkeeping...
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HR Network Inc-Makati
and reimbursements.
Manage petty cash fund and replenishment.
Assist in accounting and analysis of inventory.
Post monthly journals, recurring, accrual, and payroll entries.
Assist in maintaining general ledger including account reconciliation and resolving...
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Fund Accountant jobs – More cities:
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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Peoplegig-Manila, 6 km from Makati
with clients and stakeholders.
Attention to detail and ability to work under tight deadlines.
Preferred Experience: Experience in
offshoring or remote accounting services
for Australian businesses.
Familiarity with Australian
trusts, self-managed super funds...
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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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TASQ Staffing Solutions-Makati
the proper charging of accounts as to Cost Center is made.
Review the Accounting entry used in the disbursement transaction.
Proper coordination with Treasury Team as to availability of Funds.
Review the business process of the AP unit and recommend...
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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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DEMPSEY-Makati
Duties and Responsibilities
1. Replenishment of Petty Cash Funds
2. Reimbursement of Expenses
3. SAP entry of AP-Trade invoices ensuring attached supporting docs are complete
4. Timely update of AP Aging and AP Trade Schedules.
5. Preparation...
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Acme Jewelry-Makati
certificates of the corporation, including stock and transfer books and ledgers showing all subscribed, issued, and transferred stocks.
Responsible for training new personnel (Head Office or Branch) in relation to the disbursement of funds, use of accounting...
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Flat Planet Philippines Incorporated-Makati
Recruits, interviews, hires, and trains professional accounting staff in the Finance department.
• Oversees the daily workflow of the department.
• Provides constructive and timely performance evaluations.
• Assist in goals setting and performance...
foundit.com.ph -
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