Fund Accountant Jobs in Makati
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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...
appcast.io -
FinStrat Management, Inc.-Philippines
This a Full Remote job, the offer is available from: Philippines
The Role
FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital...
jobgether.com -
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 -
Payreto-Makati
POSITION OVERVIEW
The core mission of the Finance Associate is to provide back office Financial admin support to the client’s Accounting, Finance and/or Treasury departments, client’s suppliers and/or client’s customers. This requires accurate...
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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 -
Michael Page-Makati
About Our Client
Our client looking for a CFO is a leading global company specializing in payment processing technology, including electronic fund transfers, e-payments, and real-time remittances. With headquarters in the US and significant...
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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...
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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 -
Cobden & Carter International-Makati
of 7-10 years of experience in finance or accounting, with a significant portion in a managerial role.
• In-depth understanding of financial management, bank relations, and fund management.
• Familiarity with financial regulations, reporting standards...
whatjobs.com -
Monroe Consulting Group-Makati
and Collection
• Ensure all payment requirements are properly funded and no payment is delayed due to lack of funding.
• Ensure all bank accounts are active and updated. Also in charge of proposing consolidation and assignment of bank accounts for efficiency...
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Dempsey Resource Management Inc.-Makati
JOB SPECIFICATIONS
A. Education
Graduate of a business-related course
B. Experience
2 – 3 years of experience in Accounting or in a similar or subordinate job.
C. Special skill
1. Accountancy
2. Average proficiency in MS Office Applications...
whatjobs.com -
Atlas Technica-Philippines
This a Full Remote job, the offer is available from: Philippines
Position Name: Jr. Accountant
Reports to: Sr. Accountant
Location/Type: PH/Contract
Status: Exempt
Atlas Technica's mission is to shoulder IT management, user support...
jobgether.com -
Flat Planet Philippines Incorporated-Makati
Job Description
Job Description
Managerial
• Recruits, interviews, hires, and trains professional accounting staff in the Finance department.
• Oversees the daily workflow of the department.
• Provides constructive and timely performance...
foundit.com.ph -
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...
surfingwave.app -
Makati
Job Description
Posted on 13 November 2024
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...
philjobnet.gov.ph -
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