Fund Accountant Jobs in Bacolod
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Search Results - Fund Accountant Jobs in Bacolod
HedgeServ Corporation-Bacolod-
their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts.
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk...
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Salmon Group Ltd-Bacolod-
management vehicle affiliated to the sovereign wealth fund of Abu Dhabi), and other prominent Fintech investors.
We are building a financial technology business that works impeccably 24x365, creating thousands of jobs and providing high quality access...
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Citco-Bacolod-
Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business, and ouralternative asset and accounting service is one of the industry's mostrespected. Our continuous investment in learning and technology solutions meansour...
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Xillium PH-Bacolod-appcast.io-
and a defined scope. Over time, and as you demonstrate readiness, you will take on larger and more complex client accounts.
If you enjoy talking with people, learning new things, and growing through feedback and mentorship, this role may be a strong fit.
What...
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Alter Domus-Bacolod-
statements, management of the audit, and reviewing other fund related reports; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Supporting Managers in ensuring quality work is delivered to the client...
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Alter Domus-Bacolod-
Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
Supporting...
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International Association of Insurance Professionals (IAIP)-Bacolod-
Citco in Philippines is seeking a Fund Accounting/Operations professional to record trade and non-trade transactions, perform reconciliations, and prepare NAV packages for clients. You will liaise with internal teams and external parties, monitor...
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Actlogica Solutions Private Limited-Bacolod-
Actlogica Solutions Private Limited is seeking a highly analytical Manager - Product, Finance & Actuarial to lead fund accounting, PMS, and financial operations. You will translate complex investment workflows into scalable product solutions...
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NACBA-Bacolod-
M&G Global Services in Mumbai is seeking a Senior Manager - Fund Accounting Oversight Specialist for Private Assets to oversee NAV production, fund accounting, and financial reporting across a diverse range of structures and jurisdictions.
You...
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NACBA-Bacolod-
M&G is seeking an Assistant Vice President - Fund Accounting Oversight Specialist - Private Assets in Mumbai, aligned to UK hours. You will lead NAV oversight and fund accounting reporting, engaging with offshore partners and ensuring effective...
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NACBA-Bacolod-
it like it is, owning it now, and moving it forward together with care and integrity; we are creating an exceptional place to work for exceptional talent.
Job title: Senior Manager - Fund Accounting Oversight Specialist - Private Assets Team: Investment...
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NACBA-Bacolod-
it like it is, owning it now, and moving it forward together with care and integrity; we are creating an exceptional place to work for exceptional talent. Job title:
Senior Manager - Fund Accounting Oversight Specialist - Public Assets Team:
Investment...
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Citco-Bacolod-
Citco is seeking an experienced Fund Accountant to support our Real Estate team. You will maintain books and records, review financial statements, and calculate carried interest and fees. You will supervise junior staff and coordinate with on-shore...
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Alter Domus-Bacolod-
Alter Domus is seeking a senior team leader to manage a client portfolio and lead Officers to deliver high-quality fund administration. You will guide performance, assess risks, and drive improvements across operations within a dynamic, merit‐based...
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Partners Group-Bacolod-
is an equal opportunity employer committed to cultural diversity.
What it's about In this role you will be part of the Bank Account Management team based in Manila,and primarily responsible for the opening, maintaining and closing of bank accounts globally...
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