Fund Accountant Jobs
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IQ-EQ-Pasig
Job Description
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...
EG Funds Management-Mandaluyong
Reporting Structure
• Directly reporting to the Head of Fund Accounting based in Sydney, Australia.
• Working alongside the Fund Accountant team based in Manila.
• Preparation and presentation of financial reports to the senior management...
jobstreet.com -
IQ-EQ-Pasig
Description
Job Summary:
This review position is responsible for validating fund accounting deliverables and ensuring quality standards. It involves detailed reviews of financial statements and supports complex accounting processes, serving as a technical...
JPMorgan Chase & Co.-Manila
and contributions.
Position
The Fund Accounting VP will be responsible for timely and accurate NAV delivery for Pension, Superannuation and Investment Manager APAC clients. The team validates the Net Asset Valuation or unit prices before being released...
appcast.io -
PrimeSystemSolutions-Philippines
This a Full Remote job, the offer is available from: Philippines
Job Description:
Prime System Solutions is hiring a Funds Controller for its dynamic team. If you have experience in Investment Accounting (including Treasury), Fund Accounting...
jobgether.com -
JPMorganChase-Manila
Join to apply for the Fund Accounting Vice President role at JPMorganChase
3 days ago Be among the first 25 applicants
Join to apply for the Fund Accounting Vice President role at JPMorganChase
Job Description
Join JPMorganChase as a Fund Service...
JPMorgan Chase & Co.-Manila
Join our team to build your career in a culture that values innovation, creativity and excellence.
As a Fund Accounting Operations Analyst within the Securities Services Operations team, you will be responsible for ensuring high quality Net Asset...
appcast.io -
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J.P. Morgan-Taguig
Join our team as a Fund Servicing Associate and ensure the accuracy and timeliness of accounting and securities records for private equity assets. Collaborate with global Fund Managers and oversee pension funds, driving operational excellence...
The Citco Group Limited-Makati
we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology...
appcast.io -
The Citco Group Limited-Makati
opportunities for professionals and graduates alike. For more, visit .
About the Team & Business Line
Fund Administration is Citco’s core business, with a highly respected alternative asset and accounting service. Our investment in learning and technology...
Infinit-O-Pasay
Investigate and resolve reconciliation breaks, escalating when necessary.
Requirements
Job Requirements and Credentials:
• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 1-3 years of experience in investment operations, fund...
appcast.io -
Asia Select Incorporated-Taguig
Job Description
• Preparation and posting month end journals (management fees, accruals, distributions, interest expense, income, consolidations etc.)
• Preparation of Balance sheet reconciliations, inclusive of distribution calculations, management...
foundit.com.ph -
JPMorgan Chase & Co.-Manila
products, including Transfer Agency, Fund Accounting, Asset Servicing, and Trade Processing.
• Strong team player with the ability to set and maintain high standards.
#J-18808-Ljbffr...
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JPMorgan Chase-Manila
an accurate Net Asset Valuation (NAV). You will also provide crucial fund accounting information and static data to the fund manager. Your role will involve timely and accurate NAV reconciliation, and you will be at the forefront of investigating and resolving...
themuse.com -
School of Fashion and the Arts-Makati
passion meets purpose. Join us and be part of a team shaping the future of design.
What You’ll Do
The Junior Accountant is responsible for supporting the finance department in day-to-day accounting tasks, including bookkeeping, financial reporting...
jobstreet.com -
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