Fund Accountant Jobs in Pasay
1 - 15 of 15
Search Results - Fund Accountant Jobs in Pasay
J-K Network Services-Pasay
Fund Accountant Team Lead
Company Industry: BPO Company
Location: Pasay Ciy
Salary Offer:Php65,000 - php70,000
Work Schedule: Dayshift
Work Set Up: Hybrid Setup (RTO 3X a month)
Job Requirements:
Bachelor’s/College Degree in Accounting or any...
whatjobs.com -
Infinit-O-Pasay
businesses in the Financial Services, Healthcare, and Technology sectors by delivering continuous improvement through technology, data, and people.
Job Description
1. Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third...
appcast.io -
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 -
TASQ Staffing Solutions-Pasay
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 skills in Microsoft...
careers-page.com -
J-K Network Services-Pasay
or any related field.
At least 3 years experience in End to end General Accounting & Fund Accounting.
Experience working in a US based client is an Advantage.
Willing to report in the office once needed.
Amendable to start as soon as possible.
Job...
whatjobs.com -
Infinit-O Global, Limited-Pasay
when unsure of answers, seek guidance from a supervisor and ensure that client queries are solved satisfactorily
• Accountability
• Preparation of historical fund data, G/L entry, analysis of client accounts, and performance of account reconciliations...
appcast.io -
J-K Network Services-Pasay
Fund Accountant (Weekends Off)
Company Industry: BPO Company
Location: Pasay Ciy
Salary Offer:Php65,000 - php70,000
Work Schedule: Dayshift
Work Set Up: Hybrid Setup (RTO 3X a month)
Job Requirements:
Bachelor’s/College Degree in Accounting...
whatjobs.com -
Fund Accountant jobs – More cities:
TASQ Staffing Solutions-Pasay
Understand our clients and their strategies; analyze your assigned funds' performance on a monthly basis and follow the markets
Gain knowledge (through on-the-job training and research) of various securities including equities, bonds, swaps, options...
careers-page.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...
jobgether.com -
Visa-Pasay
initiatives
• Assist/train clients to address 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...
smartrecruiters.com -
BlueMax Tradelink Inc.-Pasay
Records daily expenses and prepares disbursement vouchers
• Coordinates with Operation team as to the payment for government offices’ fees and licenses for record-keeping purposes
• Assists on handling petty cash fund
• Coordinates...
whatjobs.com -
TASQ Staffing Solutions-Pasay
Hybrid | Flexible Shift (Mid to Night Shift) | Pasay […]
Bachelor's degree in accounting or finance
2+ years of experience in Financial Reporting handling Private Equity […]
Experience interpreting and understanding Limited Partnership Agreements...
careers-page.com -
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...
whatjobs.com -
TASQ Staffing Solutions-Pasay
Work setup: Hybrid setup (2-4x RTO/month) in MOA Pasay, Philippines […]
2. 5yrs end-to-end Fund Accounting Experience (Private Equity) […]
Personal characteristics of self-confidence, resourcefulness, self-motivation, and discipline […]
Review...
careers-page.com -
WESTERNSHORE NICKEL CORPORATION-Pasay
The Accounting Officer is responsible for maintaining accurate financial records, managing accounts payable and receivable, preparing financial statements, and ensuring compliance with applicable laws and regulations. The role requires strong...
whatjobs.com -
Companies now hiring in Pasay:
More jobs – Accounting in Pasay:
Fund Accountant jobs in Pasay – Similar offers:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Pasay
It's free, and you can cancel email updates at any time