Fund Accountant Jobs in Manila
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Search Results - Fund Accountant Jobs in Manila
Sun Life Financial-Manila
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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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 -
Partners Group-Manila
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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Megatitan Corporation - Heavy Trucks and Equipments-Manila
of company finances is maintained.
• Monitor day-to-day financial operations within the company (payroll, invoicing and other transactions).
• Prepare monthly and quarterly management reports.
• Manage the company's accounting, monitoring, and financial...
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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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SEAS CONNECTION INC-Manila
Accounting Assistant duties and responsibilities
Accounting Assistants provide support to Accountants and perform a variety of tasks. Although their specific job duties will vary depending on the industry in which they work, Accounting Assistants...
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FactSet-Manila
Research Analyst (Funds Expansion)
FactSet is a leader in providing research and analytical tools to finance professionals. FactSet offers instant access to accurate financial data and analytics around the world. FactSet clients combine hundreds...
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Fund Accountant jobs – More cities:
IBM-Manila
Accounting), FICO, Billing/Invoicing, Device Management, CRM, MM, SD, Accounts Payable, Accounts Receivable, Funds Management, Material Ledger, Master Data, Fi/CO, ECC, among other skills.
Required Technical and Professional Expertise
• Professional...
themuse.com -
Partners Group-Manila
associated with our funds, including auditors, fund administrators, and custodians, by coordinating workflows and reviewing deliverables.
• Become a key product expert within the firm for assigned funds (operations, accounting, reporting, hedging, valuations...
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Wallem Philippines Shipping, Inc.-Manila
This position will be under COTS FREIGHT INTERNATIONAL, INC.
Are you a detail-oriented accounting professional looking for a challenging and rewarding role?
Join our dynamic team as a Deputy Accounting Manager and contribute to the financial success...
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HELPRO MULTIPURPOSE COOPERATIVE-Manila
> Assist Accountants and other financial professionals with creating and editing financial documents.
> Organize the bookkeeping processes of the company.
> Evaluate financial budgets and track expenses.
> Draft and report financial presentations...
jobslin.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...
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JPMorgan Chase-Manila
and enhance control.
• Ability to thrive in a changing work environment
Preferred Qualifications, Skills and Capabilities:
• Prior knowledge of the trade lifecycle, fund accounting and/or experience supporting trade business
• Self-starter who works...
themuse.com -
CoverGo | Insurtech-Philippines
are fully funded and backed by reputable VC funds and strategic institutional investors
• We have a global presence in Asia, EMEA and the Americas
• We’ve grown our annualized revenue by over 30x since January 2021
• We’re constantly working towards making...
jobgether.com -
CoverGo | Insurtech-Philippines
are fully funded and backed by reputable VC funds and strategic institutional investors
• We have a global presence in Asia, EMEA and the Americas
• We’ve grown our annualized revenue by over 30x since January 2021
• We’re constantly working towards making...
jobgether.com -
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