Fund Accountant Jobs in Pasay
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Search Results - Fund Accountant Jobs in Pasay
TASQ Staffing Solutions-Pasay
Job Description: Fund Accounting Team Leader
TASQ Staffing Solutions is currently seeking a Fund Accounting Team Leader in Pasay.
Work Setup:
Shift: Night Shift (9PM-6AM)
Work Schedule: Hybrid (2-4x a month)
Company Nature: Private equity investment...
tdrct.com -
JKILC-Pasay
of working experience in Fund Accounting
• Knowledgeable pf Venture Capital, Private Equity, Fund or Funds, Fund Administration.
• Amenable to work on a night shift work schedule.
• Experience working in a BPO Company.
Job Descriptions:
• Communicate...
whatjobs.com -
Infinit-O-Pasay
Infinit-O Pasay, National Capital Region, Philippines
Talent Acquisition | Financial Services | Recruitment Specialist
Specific Duties and Responsibilities: Maintain internal accounting records for assigned funds and managed accounts and work...
tdrct.com -
J-K Network Services-Pasay
opportunity.
Position: Senior Analyst Fund Management
Industry: BPO Company
Location: Pasay City
Salary: Php50,000 to Php55,000
Schedule: Mid Shift
Work Set up: Hybrid (3 times a week RTO)
Benefits:
Government Mandated Benefits
13th Month Pay
HMO...
whatjobs.com -
Infinit-O-Pasay
a year of closed-end fund accounting experience
Accounting or Finance Degree
Experience interpreting and understanding Limited Partnership Agreements
Strong critical thinking and problem solving skills, and accurately judge when to make decisions versus...
tdrct.com -
TASQ Staffing Solutions-Pasay
Adaptiv, NetSuite, QuickBooks, Xero).
Experience working with Service Level Agreements (SLA) and metrics
Nice to have: Experience in investments, credit, and loan products
A fund accounting background is an advantage
Excellent communication skills...
whatjobs.com -
Infinit-O Global, Limited-Pasay
Preparation of historical fund data, G/L entry, analysis of client accounts and performance of account reconciliations.
• Reconcile cash account to statements identifying and resolving all differences.
• Reconcile positions/securities to broker statements...
appcast.io -
Fund Accountant jobs – More cities:
TrustBridge Global Foundation-Pasay
transactions, managing general ledger accounts, and handling month-end closings.
Ensure accurate and timely maintenance of records for multiple entities, including transaction entries, complex reconciliations, and preparation of monthly fund statements.
Assist...
tdrct.com -
J-K Network Services-Pasay
leave
Job Requirements:
Bachelor’s degree in Accounting, Financial or any related course.
with loan/ credit or without loan experience
With at least 2-3 years of experience in General Accounting
With US GAAP or IFRS experience.
With Fund...
whatjobs.com -
Fullstack Advisory-Manila, 6 km from Pasay
Amazing Work from Home Tax Accountant opportunity!
We are Fullstack Advisory, one of Australia’s fastest-growing national firms serving innovative tech and online companies. With a growing international presence, we see ourselves as a customer...
tdrct.com -
Hunter's Hub Inc.-Pasay
Job Qualifications:
• Bachelor's/College Degree in Finance/Accountancy/Banking, Business Studies/Administration/Management, Mathematics, Commerce.
• At least 6 months of working experience in the related field is required for this position...
whatjobs.com -
Servika Philippines, Inc.-Pasay
or the President) where such funds can be deposited.
• With the assistance of SERVIKA, ensures that the property accountant maintains the proper records of all transactions and reports these to the association, in a clear and uniform manner, which may...
jobstreet.com -
Catena-Philippines
Pearl works with the top 1% of candidates from around the world and connects them with the best startups in the US and EU. Our clients have raised over $5B in aggregate and are backed by companies like OpenAI, a16z, and Founders Fund.
They’re looking...
jobgether.com -
Catena-Philippines
in aggregate and are backed by companies like OpenAI, a16z, and Founders Fund. They’re looking for sharp, proactive candidates who they can consistently promote and work with over many years. Candidates we’ve placed have been flown to the US and EU for on-site...
jobgether.com -
Catena-Philippines
days + 4 sick days
Salary: Competitive, based on experience
About Pearl Talent
Pearl Talent connects the top 1% of global candidates with leading startups in the US and EU. Partnering with companies backed by OpenAI, a16z, and Founders Fund, Pearl...
jobgether.com -
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