Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
J-K Network Services-Pasay-
POSITION: Senior Fund Accountant
INDUSTRY: Financial Services
WORK LOCATION: Pasay City
WORK SCHEDULE: Night Shift (9PM-6AM)
SALARY: Php85,000-Php90,000
WORK SET UP: Hybrid
BENEFITS:
✨ HMO Coverage
✨ Competitive Salary Package
✨ Performance-based...
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Boldergroup-Mabalacat-appcast.io-
A leading financial services provider in Pampanga is seeking a meticulous Senior Fund Accountant. This role involves managing a team of accountants, ensuring accurate financial reporting, and compliance with regulations.
Candidates should have fund...
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J-K Network Services-Pasay-
POSITION: Fund Accountant (Hybrid)
INDUSTRY: Financial Services
WORK LOCATION: Pasay City
WORK SCHEDULE: Night Shift (9PM-6AM)
SALARY: Php 115,000-Php 120,000
WORK SET UP: Hybrid
BENEFITS:
✨ HMO Coverage
✨ Competitive Salary Package
✨ Performance...
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The Citco Group-Makati-appcast.io-
Fund Services.Senior Fund Accountant (Japanese Speaking)
Be the First to Apply
Job Description
About Citco:
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our...
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J-K Network Services-Pasay-
POSITION: Senior Private Equity Fund Accountant
INDUSTRY: BPO Company
WORK LOCATION: Pasay City
WORK SCHEDULE: Night Shift (9PM-6AM)
SALARY: Php85,000-Php90,000
WORK SET UP: Hybrid Set Up (2-4x in a month work on site)
BENEFITS:
HMO Coverage...
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Michael Page-Pasay-appcast.io-
on technical excellence, process discipline, and continuous improvement, while offering a flexible hybrid work model.
Job Description
Key Responsibilities for Senior Fund Accountant
• Analyze assigned funds' performance on a monthly basis, understand client...
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Gratitude Philippines-Manila-
A financial services company in Metro Manila is seeking a Vice President for Fund Accounting Trades to manage the workflow throughout the lifecycle of market trades. The ideal candidate will have over 10 years of experience in trades or fund...
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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...
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HedgeServ-Manila-
A financial services provider in Manila is seeking a NAV Director responsible for managing fund accounting teams and ensuring efficient service delivery to clients. The ideal candidate will have a strong background in Hedge Fund Administration...
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JK.hiring30-Pasay-
operational performance and value.
Position: Senior Fund Accountant
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...
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Gratitude Philippines-Manila-
As a Fund Accounting Trades - Vice President within the Fund Servicing team, you will be responsible for managing the workflow through the life cycle of Market Trades. You will focus on ETD competencies and broker reconciliation to ensure accuracy...
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Michael Page-Pasay-appcast.io-
A leading global financial services organization in the Philippines is seeking a Senior Fund Accountant. This role offers a hybrid work model, requiring in-office presence 2-4 times a month. Ideal candidates will have a degree in Accounting...
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Gratitude Philippines-Manila-
Shift Hours8:00 PM to 5:00 AM Manila time Work SetupONSITE - Uptown Bonificio Taguig OverviewAs a Fund Accounting Trades - Vice President within the Fund Servicing team, you will be responsible for managing the workflow through the life cycle...
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Boldergroup-Mabalacat-appcast.io-
the diverse needs of our clients. We are currently in search of a meticulous and proactive Senior Fund Accountant to join our team—someone ready to contribute to our continued success and uphold our high standards of service excellence.
Key Responsibilities...
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Pasay-michaelpage.com.ph-
Key Responsibilities for Senior Fund Accountant
• Analyze assigned funds' performance on a monthly basis, understand client strategies, and stay informed on market developments.
• Gain and apply knowledge of various financial instruments including...
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