Fund Accountant Jobs in Bacolod
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Search Results - Fund Accountant Jobs in Bacolod
HC Global Fund Services-Bacolod
launches, and reviews initial set-up of funds on all accounting and client management systems such as Advent Geneva.
• Ensures that daily and/or monthly financial packages for delivery to clients are thoroughly reviewed, including monthly income statements...
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Private Advertiser-Bacolod
and filing of invoices and payment records.
Collection and Fees Handling
4. Follow up on payments and outstanding balances from clients and vendors.
5. Deposit Payments Received from Clients
1. Handling and Liquidations of Petty Cash Fund of Branch...
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jobstreet.com -
HC Global Fund Services-Bacolod
A financial services firm located in Bacolod is seeking an Associate Director/Director to manage client reporting in fund accounting. The role requires at least 8-10 years of experience, including 5-7 years in management. Responsibilities include...
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Bacolod
activities
Vehicle and Selling Tools Maintenance
• Ensures that assigned cellphone, printer and motorcycle units are properly maintained and in good running condition
Accounts Receivable Management
• Ensures all company funds and properties (i.e., cash...
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philjobnet.gov.ph -
Transcom-Bacolod
as the main point of contact for client accounts and vendor managers.
• Manage day-to-day client communications, updates, and queries.
• Anticipate client needs through detailed reports and data analysis.
• Build and maintain long-term client relationships...
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Fund Accountant jobs – More cities:
hammerjack-Manila, 486 km from Bacolod
JOB OVERVIEW The Accountant will support the Finance Manager and Chief Financial Officer in managing the financial operations of both the management company and fund entities. This role will handle general accounting, financial reporting...
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HC Global Fund Services-Iloilo, 42 km from Bacolod
in Accountancy, be a certified CPA, and possess 8 to 10 years of experience in fund administration. Strong communication and interpersonal skills, along with advanced MS Excel capabilities, are essential. This position offers a full-time opportunity within...
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Belltower Fund Group-Manila, 486 km from Bacolod
on the AngelList platform. About The Role We are seeking a detail-oriented Fund Accounting Associate to join our FAST (Fund Accounting Service Team). This role is ideal for someone early in their accounting career who is interested in building experience...
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Fullstack-Cebu City, 112 km from Bacolod
Amazing Work from Home Tax Accountant opportunity! We are Fullstack Advisory, one of Australia's most reputable firms serving the tech and online industry. Our team consists of talented, experienced professionals and by offering modern working...
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Curran Daly & Associates-Manila, 486 km from Bacolod
Job Description Job Description Job Title: Senior Financial Accountant - Funds (Philippines) Reports to: Current as at: May 2026 Location: Remote - Philippines Direct Reports: Employment: Full-time, permanent . Area of Key Responsibilities...
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