Fund Accountant Jobs
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HedgeServ-Manila
Job Description A Fund Accountant (Credit-based Funds) will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under...
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PM Consulting-Philippines
About the job Senior Fund Accountant (Private Equity)
Role Overview:
Seeking an experienced Fund Accounting professional to manage and oversee the accounting and reporting of investment funds. The role involves ensuring accurate investor activity...
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AS White Global-Manila
administration, accounting, management reporting, and tax compliance services to the fund managers of the MIT funds to assist the company in offering a one-stop-shop solution to international fund managers.
Why join us
Proudly Great Place to Work® certified...
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HedgeServ Corporation-Manila
HedgeServ Corporation in Manila, Philippines, is seeking a Senior Fund Accountant in Portfolio Accounting to execute reconciliations service delivery under supervision. The role ensures timely and accurate delivery of Trade, Cash and Portfolio...
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the citco group limited-Manila
and be at the vanguard of their space, 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...
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HedgeServ (Philippines) LLC – Manila Branch-Manila
HedgeServ (Philippines) LLC – Manila Branch is seeking a Senior Fund Accountant in Portfolio Accounting to execute reconciliations services under supervision. You will deliver cash, position and portfolio reconciliations, support the team, and help...
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PM Consulting-Philippines
PM Consulting is seeking a Senior Fund Accountant (Hedge Fund) to oversee fund accounting operations, ensure accurate NAV reporting, and provide technical expertise in private equity fund administration.
The role combines hands-on accounting...
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View Fund Accountant jobs in:
Our Clients-Pasay
Our Clients is seeking a Fund Accounting Lead to manage the accounting operations of private equity funds, ensuring NAV accuracy, reconciliations, and timely financial reporting while driving process improvements.
You will lead and develop...
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HR TechX Corp-Muntinlupa
About the role
The Fund Accounting Supervisor / Manager is responsible for overseeing accurate and timely fund accounting activities, financial reporting, and operational controls. The role provides leadership to the fund accounting team, ensures...
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the citco group limited-Manila
and be at the vanguard of their space, 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...
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JPMorgan Chase & Co.-Manila
The Fund Accounting - VP will be responsible for timely and accurate delivery of NAV for Pension, Superannuation and Investment Manager Clients. The team validates the Net Asset Valuation or unit prices before being released to the clients.
As well...
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MA Financial Group-Taguig
is an exciting opportunity to join the fund accounting function supporting MA's Global Credit Solutions business and fund suite.
The role will have: Ownership of five private credit funds Preparation of monthly accounts, including balance sheet reconciliations...
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The Citco Group Limited-Philippines
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...
Read more
appcast.io -
HR TechX Corp-Muntinlupa
HR TechX Corp in Metro Manila invites applications for a Fund Accounting Supervisor/Manager responsible for overseeing fund accounting, NAV calculation, reconciliations, and financial reporting. You will lead the fund accounting team and ensure...
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Infinit-O-Bulakan
Infinit-O is seeking a highly skilled Fund Accounting Lead to drive financial excellence across our Private Equity funds. You will partner with Fund Controllers, oversee a team of fund accountants, and ensure data integrity, efficiency, and top-tier...
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