Fund Accountant Jobs in Manila
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Search Results - Fund Accountant Jobs in Manila
Permhunt-Manila
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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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...
whatjobs.com -
Infinit-O-Manila
Real-time portfolio data
Provide additional data points (TVPI, RVPI)
Requirements: 2+ Years of Professional Accounting Experience
Over a year of closed-end fund accounting experience
Accounting or Finance Degree
Experience interpreting and understanding...
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JobsAvenuePH-Manila
Remote Staff, in partnership with JobsAvenuePH, is seeking a skilled and detail-oriented Tax Accountant to join our team. Initially part-time with potential for full-time transition work-from-home position.
Status: Part-time (20 hours/week...
whatjobs.com -
IQ EQ-Manila
Job Summary:
A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical...
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JPMorgan Chase-Manila
As a Fund Servicing Analyst within the Fund Accounting Team you will provide a range of services to institutional asset managers based around the Asian region. The Fund Accountant (FA) is responsible for the day-to-day production, validation...
themuse.com -
JPMorgan Chase Bank, N.A.-Manila
Job Description
Diversity, Equity and Inclusion are the cornerstones of our culture at JPMorgan Chase. We embrace diversity, recognize that diverse talent strengthens our workforce and is linked to our success.
As a Fund Accounting Operations Leader...
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Fund Accountant jobs – More cities:
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...
appcast.io -
CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ-Manila
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 solutions means our people are equipped to deliver a seamless...
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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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Terra Solar Philippines-Manila
Releases Status (e.g. Bank, Type of Payment, Site Release or Bank Release, etc.)
• Monitoring of Unreleased and Stale Checks
• Petty Cash Fund Management
Qualifications
• Bachelor's/College Degree in Accounting or any Finance-related field...
jobstreet.com -
HedgeServ Corporation, HedgeServ Limited-Manila
operates within the clearly defined and documented control environment.
• Manage and develop client teams of up to 10 employees
• Resolve fund accounting enquiries escalated by Supervisor or Administrator.
• Develop and improve workflows and procedures...
appcast.io -
Icon Executive Asia-Manila
Key Result Areas
• Budget & Financial Planning
• Financial & Management Reporting
• Risk Management
• People Management
• Fund Sourcing
• Systems Thinking
General Responsibilities
• To directly manage the following groups: Treasury, Inventory...
whatjobs.com -
Remote Raven-Manila
including its social media accounts and websites. Make sure that the tone, style, and quality of all content are consistent and on-brand.
Financial Management: Oversee the brand's spending plan, making sure that funds are distributed wisely among different...
whatjobs.com -
EFlexervices-Manila
Personal Lines automatic feeds of revenue into Epic.
Ensure revenue is recorded accurately by preparing month-end reconciliations to tie out Revenue booked in Epic to funds received in the Bank.
Adhere to standardized procedures and guidelines for direct...
whatjobs.com -
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