Fund Accountant Jobs in Cebu City
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Search Results - Fund Accountant Jobs in Cebu City
ADEC Innovations-Cebu City
and Auditor Liaison
• Communicate with clients to request documents and clarify fund activity.
• Liaise with clients and auditors as required under supervision.
• Support senior accountants with audit preparation and other SMSF related tasks.
Software...
Fullstack-Cebu City
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...
Gabtech Global, LLC-Cebu City
> Client Interview Stage:
• There will be a live Excel skills test .
• There will be a business overview → candidate reiterates to confirm comprehension.
JOB OVERVIEW:
The Controller will manage all fund, corporate, and property-level accounting...
ADEC Innovations-Cebu City
with clientsto request documents and clarify fund activity. Liaise with clients and auditors as required under supervision. Support senior accountants withaudit preparation and other SMSF related tasks.Software & Systems Work with SMSF software suchClass Super...
Fullstack-Cebu City
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...
SponsorCloud-Cebu City
About the Company:SponsorCloud is a modern online software platform for investment operations and investor management, designed to streamline the entire lifecycle of private market funds. Designed for sponsors, fund managers, and emerging investment...
Filinvest Development Corporation-Cebu City
KEY ACCOUNTABILITY
2: FINANCIAL
1. Submit daily and monthly Cash Flow Statement detailing collections and disbursements.
2. Review and evaluate Monthly and Annual Finance Financial Statement report as prepared by the Accounting
Department...
Gabtech Global, LLC-Cebu City
Stage: There will be alive Excel skills test . There will be abusiness overview →candidate reiterates to confirm comprehension.JOB OVERVIEW: The Controller will manage all fund, corporate, and property-level accounting and reporting across the client's...
EastWest Bank-Cebu City
conduct follow-up calls/visits to assist them in their investment decisions
• Provide professional service to achieve customer satisfaction and retention
What were looking for
• Bachelor's degree in Finance, Accountancy, Banking, Business Administration...
appcast.io -
Revaya-Cebu City
and enabling data-informed decision-making at the highest level.The ideal candidate will have deep experience intreasury management,financial planning and analysis, multi-entity and fund accounting, and real estate or private equity environments.
Proficiency...
JB Corp-Cebu City
and evolving company.
JOIN US!
What We’re Looking For:
• At least 1–2 years of experience in payroll processing, accounting, or HR payroll administration.
• Experience handling end-to-end payroll processing, statutory deductions, and government...
jobstreet.com -
Casino Español de Cebu, Inc.-Cebu City
CASINO ESPAÑOL DE CEBU, INC.
Is currently looking for:
ACCOUNTING ASSOCIATE – ACCOUNTS PAYABLE
We are looking for a detail-oriented and dedicated Accounting Associate (Accounts Payable) to join our Finance team.
Key Responsibilities
• Process...
mynimo.com -
Cebu City
Conducts surprise cash count of petty cash, cash sales and change fund and establishes acceptability by verifying transactions against record
• Accurately checks branch records and logbooks and verifies all data recorded
• Prepares appropriate schedules...
philjobnet.gov.ph -
Cebu International School-Cebu City
accounting rules and fund restrictions.
G. Administrative and Support Tasks
• Coordinate with registrar, HR, admin, and other departments for finance-related processes.
• Provide financial support during school events involving fund handling
• Maintain...
mynimo.com -
Cebu City
Job Description
Posted on 18 February 2026
Collects payment of guest checks from servers. Ensures accurate accounting of all transactions, collections, and disbursement.
Receives cash funds at beginning of work shift, and counts money in drawer...
philjobnet.gov.ph -
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