Fund Accountant Jobs in Baguio
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Search Results - Fund Accountant Jobs in Baguio
Michael PageBaguio
reconciliations for fund accounts, ensuring accuracy and compliance with industry standards.
• Manage fund operations, including trade settlements, cash management, and reporting.
• Collaborate with internal and external stakeholders to resolve discrepancies...
FinStrat Management, Inc.Philippines
This a Full Remote job, the offer is available from: Philippines
The Role
FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital...
jobgether.com -
Tap Growth aiBaguio
Oversee the accounts for MOS Inc. and liaise with external accountant as required
• Maintenance of inter-company loan account
• Ensure integrity of supplier, employee payments and petty cash fund reimbursement
Payroll
• Managing internal Payroll Officer...
OutforcePhilippines
This a Full Remote job, the offer is available from: Philippines
Role Purpose:
This role is responsible for all aspects of accounting and finance for our client's managed funds associated entities. April Group is a commercial real estate...
jobgether.com -
Michael PageBaguio
Fully remote setup
• Join a growing team
About Our Client
The client is a boutique US-based fund services firm growing its team in the Philippines. They offer a fully remote/work-from-home setup on a night shift schedule (9pm-6am Philippine time...
Baguio
Package
• P15k SIGN-ON BONUS in selected accounts
• 8k Relocation BONUS in selected accounts
BENEFITS:
• Allowances- Meal Allowance, Transportation Allowance, Medical Reimbursement
• Employee Recognition and Rewards- Commission, Performance Bonus...
philjobnet.gov.ph -
Cloudstaff Philippines Inc.Baguio
Morning Shift
Job Description
We are seeking a motivated SMSF Accountant with at least 2+ years’ experience working on Australian Self-Managed Superannuation Funds (SMSFs). The ideal candidate will be confident using Class Super and Excel, with strong...
Baguio
and report financial presentations.
Reconcile financial books including incoming and outgoing funds.
Maintain financial records for clients' businesses by reviewing balance sheets and general ledger accounts.
Check transactions against the general ledger...
philjobnet.gov.ph -
New Energy NexusBaguio
based in Singapore, specializes in clean energy and climate tech investments. Established in 2020 with the Indonesia 1 Fund, we invest in early-stage clean energy startups across Southeast Asia to support our global vision of achieving 100% clean energy...
FinStrat Management, Inc.Philippines
fund accounting and startup industries.
Responsibilities
• Develop and execute a strategic social media plan aligned with our goals and marketing calendar.
• Own and grow our presence on LinkedIn, X (formerly Twitter), YouTube, and other relevant...
jobgether.com -
Baguio
and analyzing accounting data, preparing report.
• Receives and documents all Accounts Payable items (invoices, bills, statements, receipts).
• Manages Petty Cash account, reimbursements, and request for replacement of funds.
• Documents financial transactions...
philjobnet.gov.ph -
onlyexperts.ioPhilippines
This a Full Remote job, the offer is available from: Philippines
Job Title: Treasury Associate
Department: Finance & Accounting
Reports To: Treasury Manager / Controller
Location: Remote
Work Schedule: Full-time, Full EST - New York hours
About...
jobgether.com -
Baguio
Job Description
Posted on 22 August 2025
The Cashier is the head of the Cash Department of the Branch. He/ She also supports, assists, and coordinates with the branch OIC/Manager on the daily activities of the branch.
• Accounts for all funds...
philjobnet.gov.ph -
Extend Your TeamPhilippines
executives. Our Seed round was led by Max Levchin, and our Series A by Founders Fund with participation in both rounds by Sequoia, NYCA, and others.
Our work involves building the world’s first completely autonomous assetsecuring process, worldclass risk...
jobgether.com -
PearlBaguio
the world and connects them with the best startups in the US and EU. Our clients have raised over $5B in aggregate and are backed by companies like OpenAI, a16z, and Founders Fund. They’re looking for the sharpest, hungriest candidates who they can...
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