Fund Accountant Jobs in Pasay
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Search Results - Fund Accountant Jobs in Pasay
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 Capital...
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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 -
SM Investments Corporation-Pasay
to the company’s account.
3. Timely and accurate receipting of identified credits.
4. Timely identification, receipting and fund transfers of all cross deposited collections.
5. Timely handling of ADA enrollment and accurate execution of ADA processing.
6. ..
appcast.io -
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 -
SM Investments Corporation-Pasay
account.
Timely and accurate receipting of identified credits.
Timely identification, receipting and fund transfers of all cross deposited collections.
Timely handling of ADA enrollment and accurate execution of ADA processing.
Timely handling of all...
tdrct.com -
Fund Accountant jobs – More cities:
J-K Network Services-Pasay
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 accounting experience...
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Permhunt-Manila, 6 km from Pasay
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...
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 -
IQ EQ-Manila, 6 km from Pasay
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...
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...
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