Fund Accountant Jobs in Pasay
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Search Results - Fund Accountant Jobs in Pasay
TASQ Staffing Solutions-Pasay
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...
whatjobs.com -
BigGame Inc.-Pasay
The Gaming Assistant/Cashier:
• Accountable for everything found inside the Cashier’s booth, particularly for the CASH which pertains to the sales, petty cash, cash float, revolving fund, etc., S/he must ensure that all the things found inside...
surfingwave.app -
TASQ Staffing Solutions-Pasay
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...
whatjobs.com -
Visa-Pasay
questions that may come up regarding the funds movement
• Comfortable with global banking protocols, i.e. account numbers, IBAN, CLABE, SWIFT BIC ET. To provide clients with help regarding these types of questions. Ability to validate the client has...
themuse.com -
ACCPRO International-Pasay
DUTIES and RESPONSIBILITIES:
-Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator
• Aggregate, compile, and normalize large sets of hedge fund and private equity investor data including...
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Fund Accountant jobs – More cities:
Chevron-Pasay
but are not limited to:
• Responsible for the complete, accurate, and timely input and maintenance of all SAP account master data for North America & Canada Lubricants sales customers (new accounts/onboarding, account maintenance and all account activities...
themuse.com -
Hunter's Hub Incorporated-Pasay
Bachelor's/College Degree in Finance/Accountancy/Banking, Business Studies/Administration/Management, Mathematics, Commerce.
• At least 1 year(s) of working experience in the related field is required for this position.
• MS Office Tools...
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Sun Life Financial-Manila, 6 km from Pasay
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...
appcast.io -
Dempsey Resource Management Inc.-Pasay
consolidation revenue accruals
Validates gross profits per client and simulates GP margins
Manages liquidations and petty cash fund
In charge of monthly accrual posting for all AR accounts
Monthly sales forecasting using OPS data
Manage transactions...
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Dempsey Professional Jobs Placement Direct Hire-Pasay
submissions
Client data consolidation revenue accruals
Validates gross profits per client and simulates GP margins
Manages liquidations and petty cash fund
In charge of monthly accrual posting for all AR accounts
Monthly sales forecasting using OPS data...
whatjobs.com -
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