Fund Accountant Jobs
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HedgeServ Corporation, HedgeServ LimitedManila
HedgeServ Corporation is hiring a Fund Accountant in Manila. This role involves managing daily, weekly, and monthly NAV for credit-based funds, handling reconciliations, and ensuring accurate processing of financial data.
Candidates should possess...
TOA Global PtyPhilippinesappcast.io
Fund Accountant Apply Now PR/008156 | Date posted: October 20, 2026 --- **Fund Accountant****Location:** Philippines**Work Arrangement:** Remote, Full-time**Shift:** Monday – Friday | 9:00 PM – 6:00 AM PHT**Unlock Your Potential!**At TOA...
HedgeServ Corporation, HedgeServ LimitedManila
Work With UsFund Accountant page is loaded## Fund Accountantlocations: Manilaposted on: Posted Todayjob requisition id: R6499At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under...
Scrubbed, Accounting that MattersSan Fernandoappcast.io
Scrubbed, Accounting that Matters in the Philippines is seeking a Real Estate Fund Accountant. This hybrid position will involve managing financial reporting, reconciliation, and audits for real estate investment funds.
The ideal candidate should...
Proselect Management IncPasay
Proselect Management Inc in Pasay hybrid role seeks a Fund Accountant with 1–3 years in accounting for investment funds. You will maintain records, perform reconciliations, and support audits.
Bachelor's in Accounting/Finance required; proficiency...
TOA Global PtyPhilippinesappcast.io
TOA Global Pty is seeking a detail-driven Fund Accountant to support U.S.-based investment fund clients from the Philippines. You will manage general ledger entries, capital calls and distributions, and monthly reconciliations for multiple funds...
Outsourced Global StaffPhilippinesjobstreet.com
Fund Accountant (Contract)
Full Time Employee
Job Summary
We are seeking a detail-oriented and proactive Fund Accountant to support the accounting and administration of hedge funds and private equity funds
Job Description
Start Date: ASAP
Contract...
View Fund Accountant jobs in:
Create Synergies Inc.Manila
We are seeking a
Senior Fund Accounting Associate
to support the day-to-day accounting and reporting activities of investment funds. This role involves maintaining fund records, validating investor transactions, performing reconciliations...
The Citco Group LimitedMakatiappcast.io
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 to deliver a seamless...
IQ-EQManila
IQ-EQ in the Philippines is seeking a mid-level accounting professional to deliver fund accounting services. The role involves preparing financial statements, NAV reports, and maintaining accurate fund records.
Candidates should have a Bachelor's...
Infinit-OPasayappcast.io
Infinit-O, based in Pasay, Philippines, seeks a skilled Fund Accountant to join its Private Equity accounting team handling NAV calculations, reconciliations, and daily fund operations.
The role requires 3–5 years in fund accounting with Private...
IQ-EQManila
based on deep client understanding.
We're driven by our Group purpose, to power people and possibilities.
THIS ROLE A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role...
EBM Talent Bucket Inc.Pasig
in fund accounting within a brokerage or mutual fund setting. Responsibilities include preparing financial reports, ensuring compliance with accounting standards, and mentoring junior staff. This full-time position requires great attention to detail...
CitcoMakatijobstreet.com
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...
ScrubbedSan Fernando
Scrubbed is looking for a Fund Accounting Associate based in San Fernando, Pampanga, Philippines. In this role, you will support clients in managing financial reporting and reconciliation processes for real estate investment funds.
Your...
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