Fund Accountant Jobs
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Acclime-Makati-
Fund Accountant - PH26004
HOW TO APPLY:
Send your CV to with the subject (Fund Accountant - PH26004) .
We are seeking a CPA/CA to join the Fund Services business line. We specialize in wholesale fund incubation, supporting fund managers...
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Avensys Consulting-Pasay-
We're Hiring: Senior Fund Accountant / GP Accounting Specialist Are you an experienced accounting professional with a strong background in Private Equity Fund Accounting? We're looking for a detail-oriented and analytical individual to join our...
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NACBA-Makati-appcast.io-
NACBA in Makati is searching for a Fund Accountant to maintain books and records, prepare financial statements, and manage various financial analyses. This role requires a Bachelor’s degree in accounting, finance, or management and relevant...
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Acclime-Makati-
Fund Accountant - PH26004 HOW TO APPLY: Send your CV to talent@ with the subject (Fund Accountant - PH26004). We are seeking a CPA/CA to join the Fund Services business line. We specialize in wholesale fund incubation, supporting fund managers...
Read more
1 similar job: Manila
NACBA-Makati-appcast.io-
solutions and exceptional service to meet our clients' needs.
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...
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Avensys Consulting-Manila-
We're Hiring: Senior Fund Accountant / GP Accounting Specialist Are you an experienced accounting professional with a strong background in Private Equity Fund Accounting? We're looking for a detail-oriented and analytical individual to join our...
Read more
Alter Domus-Taguig-appcast.io-
Alter Domus in Taguig seeks a Client Delivery Senior Officer to lead the delivery of complex fund operations within Private Credit. This role requires managing fund accounting tasks, conducting quality control reviews, and ensuring compliance...
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Proselect Management Inc-Pasay-
A financial services company is seeking a Private Equity Senior Associate to manage transactions and reporting for alternative investment funds. The role requires 5-7 years of fund accounting experience, a Bachelor's degree in Accounting...
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HC Global Resource-Lipa-jobstreet.com-
the daily dividends, interest, corporate actions, and cash activities and record them in the HC Global’s portfolio accounting.
• Prepares daily equity reconciliation for each fund and if required by the engagement, also prepares position and cash...
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Infinit-O-Pasay-
accounting records prepared by a third-party administrator for assigned hedge funds and managed accounts.
• Perform trading position valuation comparisons and account reconciliations between
• Customer’s in-house trading system and those of the independent...
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Maples Group-Taguig-appcast.io-
Position: Fund Accounting Supervisor – Hedge Funds
The Opportunity
T he Fund Accounting Supervisor reports to the Assistant V ice P resident and provides fund administrati on services to a portfolio of funds, mainly hedge funds.
• responsible...
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Infinit-O-Pasay-
prepared by a third-party administrator for assigned hedge funds and managed accounts. Perform trading position valuation comparisons and account reconciliations between Customer's in-house trading system and those of the independent administrators.
Provide...
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Infinit-O-Pasay-appcast.io-
A leading business process optimization firm in Pasay, Philippines seeks a skilled individual for fund accounting with over 5-7 years of experience. The role involves finalizing Net Asset Valuations (NAVs), performing reconciliations, and managing...
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Proselect Management Inc-Pasay-
Senior Fund Accounting Associate
MOA MAAX, Pasay | Night Shift | Hybrid (2 - 4x a month RTO)
We are seeking an experienced Fund Accountant to manage investor transactions, portfolio accounting, and financial reporting for alternative investment...
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Proselect Management Inc-Pasay-
Private Equity Senior Associate (Fund Accounting)
Proselect Management Inc
Hybrid - Pasay 5-10 Yrs Exp Bachelor Full-time
Job Description
We are seeking an experienced Fund Accountant to manage investor transactions, portfolio accounting...
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