Fund Accountant Jobs in Pasay
1 - 15 of 31
Search Results - Fund Accountant Jobs in Pasay
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 -
Pasay
Hybrid (2-4x onsite/month in MOA, Pasay) | Night shift […]
2 years in end-to-end fund accounting handling private equity
Bachelor's degree in Accounting or Financial Management […]
Should possess a strong work ethic, demonstrate high analytical...
appcast.io -
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 -
TASQ-Metro Manila
Job Title: FUND CONTROLLERRequirements
• 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...
jobstreet.com.ph -
TASQ Staffing Solutions-Pasay
Requirements
> 2+ years experience in end-to-end fund accounting handling Private Equity
> Bachelor's degree in accounting or finance
> Experience interpreting and understanding Limited Partnership Agreements (LPAs)
> Understanding of Venture...
whatjobs.com -
TASQ Staffing Solutions-Pasay
2+ years experience in end-to-end fund accounting handling Private Equity
Bachelor's degree in accounting or finance
Experience interpreting and understanding Limited Partnership Agreements (LPAs)
Understanding of Venture Capital, Private Equity...
careers-page.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...
whatjobs.com -
Fund Accountant jobs – More cities:
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...
jobslin.com -
Dempsey Resource Management, Inc-Metro Manila
with Receiving
Reports from Material and Control Department (MCD).
3. Process Accounts Payable Voucher (APV) for non-receiving reports such as:
3. 1 Reimbursement
3. 2 Replenishment of Revolving Fund
3. 3 Meal Allowance
4. Prepares transmittal for APV to Audit...
whatjobs.com -
New York Global Consultants-Pasay
Role : Fund Onboarding Analyst
Location : Pasay City, Philippines
Experience :
Job Description:
• Curate collaborative relationships with custodians, fund administrators, and other counterparties.
• Communicate directly with fund managers and third...
surfingwave.app -
Visa-Pasay
and clients’ needs
• Partner across teams and departments for process improvement 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...
themuse.com -
Pasay
2. 3 years of end-to-end fund accounting experience focused on Private Equity and/or Hedge Funds […]
Understand clients and their strategies; analyze the performance of your assigned funds on a monthly basis and stay informed about the markets
Gain...
appcast.io -
Staffluence Resources-Pasay
Efficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide in order to make sure that no problem or case may arise that relates to funds’ misuse and see if these agree with what are reflected in the system.
Education...
jobstreet.com.ph -
TASQ Staffing Solutions-Pasay
Hybrid (2-4x onsite/month in MOA, Pasay) | Night shift […]
2 years in end-to-end fund accounting handling private equity
Bachelor's degree in Accounting or Financial Management […]
Should possess a strong work ethic, demonstrate high analytical...
careers-page.com -
Trident Regional Services (Singapore) Pte. Limited Philippine Branch-Pasay
Trident Trust is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide, employing over 900 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, Europe...
surfingwave.app -
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