Fund Accountant Jobs
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Infinit-OPasay
Infinit-O Pasay, National Capital Region, Philippines
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Senior Fund Accountant
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Infinit-O
Infinit-O Pasay, National Capital Region, Philippines
18 hours ago Be among the first 25...
AS White GlobalManila
Fund Accountant
Join AS White Global as a Fund Accountant and support our growing independent Australian financial management firm. You will provide comprehensive fund administration, accounting, management reporting, and tax compliance services...
CFA InstituteMakatiappcast.io
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...
JPMorganChaseManila
Fund Servicing/ Fund Accounting Professional
Join to apply for the Fund Servicing/ Fund Accounting Professional role at JPMorganChase
Fund Servicing/ Fund Accounting Professional
17 hours ago Be among the first 25 applicants
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Infinit-O Global, LimitedPasayappcast.io
solutions.
• Ensure compliance with financial reporting standards, regulatory requirements, and client‑specific procedures.
Requirements
• Over 5‑7 years of experience in private equity and fund accounting, financial reporting, and compliance.
• Hands‑on...
JPMorganChaseManila
Join to apply for the Fund Servicing/ Fund Accounting Officer role at JPMorganChase
18 hours ago Be among the first 25 applicants
Join to apply for the Fund Servicing/ Fund Accounting Officer role at JPMorganChase
Job Description
Take...
Infinit-O Global, LimitedPasayappcast.io
in accordance with Firm and Fund pricing policies; Reconcile cash account to statements identifying and resolving all differences.
• Reconcile positions/securities to broker statements.
• Research and resolve any differences between the accounting and broker...
View Fund Accountant jobs in:
IQ-EQPasig
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 resource...
Alter DomusTaguigappcast.io
of annual statutory financial statements;
• 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...
Citco GSGSMakati
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 solutions means our people are equipped...
Infinit-OPasay
reporting/compliance
• Review and price portfolios according to Firm and Fund pricing policies
• Reconcile cash accounts to statements, identifying and resolving differences
• Review Schedule of Investment and Valuation as part of NAV Reporting
• Research...
JPMorgan Chase & Co.Manilaappcast.io
growth. As a leader in our organization, you'll be at the forefront of innovation, working in a collaborative environment that values your skills and contributions.
Position: The Fund Accounting VP will be responsible for timely and accurate NAV delivery...
Alter DomusTaguig
statutory financial statements;
• 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...
CitcoPhilippinesjobstreet.com
and be at the vanguard of their space, we say: Welcome to Citco.
For more information about Citco, please visit www.citco.com
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one...
Citco Group of CompaniesMakati
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 solutions means our people are equipped...
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