Fund Accountant Jobs in Quezon City
1 - 15 of 46
Search Results - Fund Accountant Jobs in Quezon City
CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ-Quezon City
with enterprise accounting system(s).
• Working knowledge of Investran highly desirable.
• Experience in Limited Partnership accounting.
• Private equity/real estate fund experience. Exposure to complex fund structure, waterfall computation, preferred return...
whatjobs.com -
Ninja Van PH-Quezon City
in accounting, finance, or a professional accounting qualification.
• Minimum 8+ years' experience in accounting for the financial services sector, particularly Private Equity, Asset Management, or Fund Administration.
• Supervisory skills with experience...
appcast.io -
SOSA JB Property Management Corp.-Quezon City
satisfy and exceed such needs.
Job description
SOSA JB Property Management Corp is looking for PROPERTY ACCOUNTANT. You will establish good rapport and working relationship with the Team and Board/Client Representative. The ideal candidate must know...
whatjobs.com -
Monroe Consulting Group-Quezon City
Role is on a hybrid work set up and is based in Quezon City.
Job summary:
The Chief Financial Officer oversees all company accounting practices, including accounting departments, preparing budgets, financial reports, tax, and audit functions. S/he...
appcast.io -
DEMPSEY RESOURCE MANAGEMENT INC.-Quezon City
Accounting
Associate
Job Details
• Examines reports, records, and project/transactions of department/business units
to verify their accuracy through a regular system/site check.
• Conducts spot/random audit wherein financial transactions i.e...
whatjobs.com -
Global Payments-Quezon City
team and make your mark on the payments technology landscape of tomorrow.
Responsibilities:
1. Reviews, researches, and informs customers of delinquent / past due accounts indebted to GP as outlined in the process to result in recovery.
2. Make...
appcast.io -
JOB MATCHMAKER-Quezon City
Job Details
• Examines reports, records, and project/transactions of department/business units
to verify their accuracy through a regular system/site check.
• Conducts spot/random audit wherein financial transactions i.e. use of revolving
funds...
whatjobs.com -
Quezon City
and accurate replenishment of fund.
Qualifications/Requirements
Graduate of BS Accountancy or any Business-related courses.
Must be computer literate, analytical, innovative, flexible, result-oriented, team player, and honest.
works with integrity...
philjobnet.gov.ph -
JOB MATCHMAKER-Quezon City
Job Details
• Examines reports, records, and project/transactions of department/business units
to verify their accuracy through a regular system/site check.
• Conducts spot/random audit wherein financial transactions i.e. use of revolving
funds...
whatjobs.com -
CIIT College of Arts & Technology-Quezon City
Responsible for the timely disbursement of funds through bank transfer.
• Audit payroll reports submitted by HR, process payroll crediting to employee accounts, and record payroll transactions.
• Monitor spending/disbursements to ensure adherence to budget...
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Ateneo de Manila University-Quezon City
ADMU Fiduciary accounts; Ateneo Scholarship Foundation, Inc., and Jesuit Philippine Province portfolios (Isabela Cultural Corp.); and brokerage (directional) mandates, such as Ateneo Consolidated Fund, ADMU Retirement Fund, Ateneo Scholarship Foundation...
kalibrr.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 -
Monroe Consulting Group-Quezon City
Executive search firm Monroe Consulting PH is recruiting an Accounting Officer on behalf of a reputable pharmaceutical distribution company. This is a work onsite setup based in Quezon City.
About the role:
The Accounting Officer analyzes, records...
monroeconsulting.com -
PhilWeb Corporation-Quezon City
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 -
Accor Hotels-Quezon City
for the oversight of all finance/accounting matters and supervision of the Finance and Business Support team at Fairmont Heritage Place (FHP).
The Director of Finance & Business Support will provide strategic leadership, functional guidance and valuable insights...
appcast.io -
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