Fund Accountant Jobs in Manila
1 - 15 of 27
Search Results - Fund Accountant Jobs in Manila
Manila Recruitment-Manila
This is an excellent opportunity for an experienced Senior Fund Accountant to join a company that is the Capital for the Change Makers.
Company Profile:
Founded in 2003, our client has partnered with exceptional entrepreneurs. This experience has...
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CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ-Manila
with enterprise accounting system(s).
• Working knowledge of Investran highly desirable.
• Experience in Limited Partnership accounting.
• Private equity/real estate fund experience. Exposure to complex fund structure, waterfall computation, preferred return...
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FinStrat Management-Manila
role.
Responsibilities
• Responsible for client service delivery to include fund accounting and administration operations.
• Take ownership of the quarterly / annual financial close, reconciliation of accounts, and G/L analysis for clients.
• Review...
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JOB MATCHMAKER-Manila
Job Details
• Examines reports, records, and project/transactions of department/business units
to verify their accuracy through a regular system/site check.
• Conducts spot/random audit wherein financial transactions i.e. use of revolving
funds...
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Sun Life Financial-Manila
reports.
• Reviews Fund Accounting set-up questionnaire for new clients.
• Reviews tax schedules, certificates, and billing invoices issued to clients.
• Reviews journal entries or any adjustments posted in client accounts.
• Ensures accuracy of valuation...
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JOB MATCHMAKER-Manila
Job Details
• Examines reports, records, and project/transactions of department/business units
to verify their accuracy through a regular system/site check.
• Conducts spot/random audit wherein financial transactions i.e. use of revolving
funds...
whatjobs.com -
Northern Trust Corp-Manila
Agreement (SLA) timeframes.
• Preparation of quarterly budgets to ensure timely release to clients and escalate as appropriate.
• Confirm fund specific information along with completing duplicate payment checks prior to processing payment.
• Handle...
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Fund Accountant jobs – More cities:
FUJIMOLDPHILIPPINES INC.-Manila
Full time
Responsible for managing all accounting processes, including:
1. Bank transactions
2. Managing BIR processes/requirements
3. Managing accounting teams
4. Creating regular reports and presentations on accounting metrics such as OTP
5. ..
whatjobs.com -
Ninja Van PH-Manila
in accounting, finance, or a professional accounting qualification.
• Minimum 8+ years' experience in accounting for the financial services sector, particularly Private Equity, Asset Management, or Fund Administration.
• Supervisory skills with experience...
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Atlassian-Manila
in the Philippines.
Are you an experienced Accounts Receivable Specialist with a good sense of humor, a rock-solid work ethic, and a love for detail? If so, we've got a home for you here in our Accounting team. We've built a truly extraordinary team of Accounting...
themuse.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...
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Private Advertiser-Manila
and Forecasting
• Fund Management
• Accounting
• Budgeting
#J-18808-Ljbffr...
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Atlassian-Manila
in any country where we have a legal entity. Interviews and onboarding are conducted virtually, a part of being a distributed-first company.
Are you an experienced Accounts Receivable Specialist with a good sense of humor, a rock-solid work ethic...
themuse.com -
JOB MATCHMAKER-Manila
Job Details
• Examines reports, records, and project/transactions of department/business units
to verify their accuracy through a regular system/site check.
• Conducts spot/random audit wherein financial transactions i.e. use of revolving
funds...
whatjobs.com -
JOB MATCHMAKER-Manila
Job Details
• Examines reports, records, and project/transactions of department/business units
to verify their accuracy through a regular system/site check.
• Conducts spot/random audit wherein financial transactions i.e. use of revolving
funds...
whatjobs.com -
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