Fund Accountant Jobs in Mandaluyong
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Search Results - Fund Accountant Jobs in Mandaluyong
Hcglobalfs-Mandaluyong
HC Global Fund Services, LLC | Full time
Associate Accountant (Fund Administration)
Mandaluyong City, Philippines | Posted on 12/09/2022
HC Global Fund Services, LLC (“HC Global”) is a privately owned fund administrator serving fund managers...
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OUTSOURCING COMPANY-Mandaluyong
JOB PURPOSE :
Reporting directly to the Internal Audit Manager the Internal Auditor is responsible for conducting audit of accounting records and prepares compliance reports to ensure that everything has been done correctly according to rules set...
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Polytechnic University of the Philippines-Mandaluyong
of branch funds such as PCF, Registration Fund, REPO Fund, Loose Coins Fund, and UD Collections is performed.
10. Completes each audit engagement and submits a documented audit report with recommendations.
Qualifications:
1. A graduate of BS Accountancy...
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Prescon Philippines Inc-Mandaluyong
of revolving fund expenses to excel
4. Payment request processing to SAP*
• Checking of complete document attachments
5. Check preparation
6. Other responsibilities as assigned by business unit accountant or accounting department head
Job Type: OJT...
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Mandaluyong
Job Description
Posted on 8 November 2024
Finance Specialist
JOB SUMMARY
Effectively implements Finance functions in the areas of financial reporting and funds management, financial accounting and legal and regulatory compliance requirements...
philjobnet.gov.ph -
TASQ Staffing Solutions-Pasay, 5 km from Mandaluyong
Hybrid (2-4x onsite/month in MOA, Pasay) | Night shift
Requirements
> 2 years in end-to-end fund accounting handling private equity
> Bachelor's degree in Accounting or Financial Management
> Proficient in Microsoft Office Suite
> Strong...
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Sun Life Financial-Manila, 6 km from Mandaluyong
accounting control, and financial reporting for over 500 Segregated Funds.
• Accountable for the accurate and timely completion of the daily valuation process, which includes providing day-to-day technical support on all processing issues, and based on weekly...
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TASQ Staffing Solutions-Pasay, 5 km from Mandaluyong
Requirements
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 industry experience
Advanced...
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Partners Group-Manila, 6 km from Mandaluyong
entities to Funds (incl. invoicing)
• Defining suitable allocation keys and maintaining detailed cost descriptions
• Monthly reviews of journal entries and accounting reconciliations
• Assisting in proper documentations for the cost allocation process...
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Asian Development Bank-Mandaluyong
The position of Senior Financial Control Assistant is assigned to the Trust Funds and Administrative Expenses (CTFA) Division within the Controller's Department. You will be based at our Headquarters in Manila, Philippines.
You will report to designated...
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