Fund Accountant Jobs in Bacolod
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Search Results - Fund Accountant Jobs in Bacolod
HC Global Fund Services-Bacolod-appcast.io-
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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TELUS Digital Philippines-Bacolod-
Services Supervisors (LS Supervisor) in the reservation and allocation of training resources. Works with the Learning Services Coordinator in procuring and managing training supplies and funds for new hire classes.
• Oversees generation of reports drafted...
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HC Global Fund Services-Bacolod-appcast.io-
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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WorkforProsper.com-Bacolod-mynimo.com-
Virtual Assistant - ACCOUNTING EXPERIENCE
(Homebased - Remote)
WE WANT YOU!
• PROSPER REAL ESTATE is a property management company looking for Virtual Assistants willing to be trained and start a career with us as Assistant - Property Management...
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Transcom-Bacolod-appcast.io-
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:
Bacolod-philjobnet.gov.ph-
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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HC Global Fund Services-Iloilo, 42 km from Bacolod-appcast.io-
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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SponsorCloud-Cebu City, 112 km from Bacolod-
to fund tax compliance.Key Responsibilities: We are looking for a qualified and motivated accountant who is ready to take the next step in their career growth.The ideal candidate takes ownership of their deliverables, is committed to delighting clients...
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Bacolod-philjobnet.gov.ph-
recording, and endorsement of company funds to the Accounting Office.
Monitor front desk activity to support overall resort security and access control.
Memberships and Sales Support
Promote and sell new memberships to guests and process membership renewals...
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Gabtech Global LLC-Manila, 486 km from Bacolod-
OVERVIEW:The Controller will manage all fund, corporate, and property-level accounting and reporting across the client's real estate investment platform. This role oversees cash management, capital activity, investor operations, financial reporting, audit/tax...
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