Fund Accountant Jobs in Taguig
1 - 15 of 40
Search Results - Fund Accountant Jobs in Taguig
Sun Life Financial-Taguig
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 -
SOSA JB Property Management Corp.-Taguig
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 -
FinStrat Management, Inc.-Philippines
This a Full Remote job, the offer is available from: Philippines
The Role
FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital...
jobgether.com -
JPMorgan Chase-Taguig
Join our team to build your career in a culture that values innovation, creativity and excellence.
As a Fund Accounting Analyst within the Securities Services Operation team, you are responsible in providing accurate accounting information...
themuse.com -
Sun Life Financial-Taguig
reports.
• Reviews Fund Accounting set-up questionnaire for new clients.
• Reviews tax schedules, certificates, and billing invoices issued to clients.
• Reviews journal entries or any adjustments posted in client accounts.
• Ensures accuracy of valuation...
appcast.io -
Makuku Philippines-Taguig
A. According to the original documents, complete the bookkeeping work of finance system in time;
B. Ensure the accuracy of bookkeeping, including but not limited to description, entries, amounts, auxiliary accounting, etc.
Documents Filing
A. Collect...
whatjobs.com -
Alter Domus-Taguig
Ability to work into more complex structures; - Ensure relevant information is provided to TA, depositary and the Fund Manager; - Learning and implementing best-practice use of private equity accounting software, reporting, and other tools.
YOUR PROFILE...
appcast.io -
Fund Accountant jobs – More cities:
Gratitude Philippines-Taguig
management process, investment fund records keeping, funds and portfolio accounting, financial statement and corporate actions, mid office – order management & trade support, investment accounting, performance and risk assessment, reporting, and billing...
whatjobs.com -
FWD Group Management Holdings Limited-Taguig
aspects for the investment function.
Investments – Back office
Ensure accurate and timely accounting for all funds/portfolios.
Ensure all regulatory, internal and group reports are prepared, reviewed and submitted in time.
Ensure settlement and execution...
appcast.io -
Metrobank-Taguig
Responsibilities:
1. Responsible for all investments of accounts that hold more than one asset class, for both peso and non-peso.
2. Develops rational and measurable investment strategies with asset allocation as the primary driver.
3. Prudently...
whatjobs.com -
JPMorgan Chase-Taguig
As a Fund Servicing Analyst within the Fund Accounting Team you will provide a range of services to institutional asset managers based around the Asian region. The Fund Accountant (FA) is responsible for the day-to-day production, validation...
themuse.com -
Dempsey Resource Management Inc.-Taguig
Job Qualification:
• Bachelor’s degree in Accounting, Finance, or related field.
• Have experience in treasury management, finance, or accounting.
• Familiarity with treasury management systems, cash flow forecasting, and liquidity management...
whatjobs.com -
Atlas Technica-Philippines
This a Full Remote job, the offer is available from: Philippines
Position Name: Jr. Accountant
Reports to: Sr. Accountant
Location/Type: PH/Contract
Status: Exempt
Atlas Technica's mission is to shoulder IT management, user support...
jobgether.com -
EPS Staffing Service Group Inc-Taguig
with digital banks, e-wallets, and other financial service providers to expand client’s reach and integrate trading services within partner platforms.
• Lead initiatives to establish the company as a primary provider of retirement accounts by developing...
surfingwave.app -
Dominion Philippines, Inc.-Taguig
Obtain knowledge and understanding of client's business;
• Engaged in financial statement preparation, including supporting workpapers, of alternative investment companies (e.g., hedge funds, private equity funds) with simple to medium complexity...
kalibrr.com -
123
Companies now hiring in Taguig:
More jobs – Accounting in Taguig:
Fund Accountant jobs in Taguig – Similar offers:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Taguig
It's free, and you can cancel email updates at any time
123