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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GTW Retail and Leisure Corporation-Bacolod
Job description:
The Accounting Supervisor oversees daily accounting operations, ensures accurate financial reporting, and supports business decisions by providing timely and reliable financial data. This role is critical in maintaining compliance...
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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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Transcom-Bacolod
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 based on trust...
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HC Global Business Solutions, LLC-Iloilo, 42 km from Bacolod
Associate Accountant (Middle & Back Office)
Responsibilities
• Gather financial data such as broker reports, custodian statements, and recurring expense supports (legal, audit, admin, tax, director fees, etc.).
• Price fund investments using...
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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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HC Global Business Solutions, LLC-Iloilo, 42 km from Bacolod
A financial services firm in Iloilo City is seeking an Associate Accountant for the Middle & Back Office team. The role involves gathering financial data, pricing investments, and preparing audit-ready documentation. Candidates should have a degree...
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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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Cabalen Management Co., Inc.-Iloilo, 42 km from Bacolod
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Job Description
JOB DESCRIPTION
Qualifications and Standards
• College degree preferred in business, finance, accounting or a related field
• With basic accounting knowledge
• With 2 years experience in Restaurant management
• Ability...
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Filinvest Land Inc.-Iloilo, 42 km from Bacolod
sales quota.
• Ensures quality of accounts (requirements, documentation, etc.)
• Renders overall customer service
• Oversees all sales activities and monitors productivity and activation of Sales Managers and Sales consultants.
• Support sales managers...
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