Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
J-K Network Services-Pasay-
Position: Fund Accountant
Industry: BPO
Location: Pasay City
Salary: Php50,000 to Php 65,000
Schedule: NIGHT Shift
Work Set up: HYBRID
Benefits:
• Government mandated
• 13 Month Pay
• HMO
• Equipment's are provided by the company for work from...
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CFA Institute-San Pedro-appcast.io-
and exceptional service to meet our clients' needs.
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...
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JK.hiring30-Pasay-
operations and drive business growth.
Position: Senior Fund Accountant - Private Equity
Company Industry: Financial Services
Work Location: Pasay City
Work Schedule: Night Shift (9:00 PM- 6:00AM
Salary: Php 85,000-Php 90,000
Work Set Up: Hybrid (2-4x...
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IQ-EQ-Pasig-
A leading investment services firm in Metro Manila is seeking an experienced professional for a fund accounting review position. The successful candidate will ensure compliance with accounting standards, review financial statements, and provide...
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JK.hiring30-Pasay-
Fund Accountant - Private Equity
Company Industry: Financial Services
Work Location: Pasay City
Work Schedule: Night Shift (9:00 PM- 6:00AM
Salary: Php 85,000-Php 90,000
Work Set Up: Hybrid (2-4x a month)
JOB REQUIREMENTS:
✨ Bachelor’s degree...
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Infinit-O Global, Limited-Pasay-appcast.io-
standards. With 3-5 years of accounting experience and a relevant degree, applicants should be detail-oriented and organized. Experience in investment fund auditing is preferred. Join a firm that champions diversity, equity, and inclusion in a supportive...
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IQ-EQ-Pasig-
relationships based on deep client understanding.
We're driven by our Group purpose, to power people and possibilities.
THIS ROLE
A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs...
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View Fund Accountant jobs in:
Alter Domus-Taguig-appcast.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...
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IQ-EQ-Pasig-
relationships based on deep client understanding.
We're driven by our Group purpose, to power people and possibilities.
THIS ROLE
A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs...
Read more
JK.hiring30-Pasay-
operational performance and value.
Position: Senior Fund Accountant - Private Equity
Company Industry: Financial Services
Work Location: Pasay City
Work Schedule: Night Shift (9:00 PM- 6:00AM
Salary: Php 85,000-Php 90,000
Work Set Up: Hybrid (2-4x...
Read more
CFA Institute-San Pedro-appcast.io-
A global fund services company in the Philippines is seeking a detail-oriented individual to join their Fund Accounting team. The role involves maintaining financial records, preparing statements, and collaborating with clients to resolve issues...
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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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Infinit-O Global, Limited-Pasay-appcast.io-
A leading business process optimization firm located in Pasay City is seeking an experienced accountant to manage capital calls, audit support, and financial reporting. The ideal candidate will have over 2 years of accounting experience and a degree...
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JPMorganChase-Taguig-
A leading financial institution in Metro Manila is seeking a Fund Accounting Associate to manage and oversee fund accounting activities. In this role, you will ensure timely and accurate delivery of NAV for clients, lead a team of accountants...
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Citco GSGS-Makati-
A leading asset servicing provider in Makati, Philippines, is looking for an experienced Fund Accountant. The role involves reviewing financial statements, supervising junior staff, and acting as the primary contact for clients.
Ideal candidates...
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