Fund Accountant Jobs in Cebu City
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Search Results - Fund Accountant Jobs in Cebu City
Bamboo Works-Cebu City-
Overview
We are currently seeking a talented individual at mid level to join our client's growing remote fund accounting team. This fully remote role involves preparing and reviewing NAV calculations, financial statements, and client reports...
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WHR Global Consulting-Cebu City-
communication with our diverse clientele.
Responsibilities
Client Acquisition & Relationship Management
Build and nurture long-term relationships with institutional clients, fund managers, high-net-worth individuals, and corporate investors.
Proactively identify...
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Smartsourcing BPO-Cebu City-
Join Smartsourcing as a Fund Associate and turn meticulous accounting into meaningful career momentum
Hi! We're Smartsourcing, and we're on the lookout for a detail-oriented Fund Associate to join our finance and operations team at Smartsourcing...
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Workstream-Mandaue, 6 km from Cebu City-
sectors, including Burger King, Carl's Jr./Hardee's, IHOP, KFC, and Culver's. We are a high-growth Series B company expanding our product portfolio and are backed by notable VCs and industry experts like Founders Fund, BOND, and Coatue.
Values
Here are our...
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Teamified-Cebu City-
Management
• Track and oversee investments, including property and superannuation
• Evaluate and recommend investment opportunities
• Liaise with financial advisors, fund managers, and accountants
• Administer personal financial records for the Managing...
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EastWest Bank-Cebu City-appcast.io-
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...
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We Assist-Cebu City-
Hiring:
• Full
• time Accounting & Finance Assistant
• Remote - $9,600
• $14,400/yr
About the Client
Florida’s BTR Pioneer – First large-scale Build-to-Rent developer in the state.
2,000 Units in Pipeline – Rapidly scaling portfolio addressing housing...
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Fund Accountant jobs – More cities:
Rococo Global Technologies Corporation-Cebu City-jobstreet.com-
of funds to meet obligations
• Bank Reconciliation Reports
• Prepare tax computations and returns
• Maintain book of accounts including preparation of journal entries
• Assist in preparing financial statements
• Assist during Quarterly and Annual...
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HedgeServ Corporation, HedgeServ Limited-Manila, 574 km from Cebu City-
numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.
HedgeServ is a progressive company...
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Cebu International School-Cebu City-mynimo.com-
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...
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Abejo Waters Corporation-Cebu City-mynimo.com-
Degree Finance, Accountancy, Banking, Commerce or equivalent
• At least 1-2 years of working experience in the related field is required for this position
• The candidate should have an understanding of general fund accounting principles
• Must...
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JJY Holdings Venture Corp.-Cebu City-mynimo.com-
in strategic financial decision-making.
QUALIFICATIONS:
• Bachelor’s degree in Finance, Accounting, Business Administration, or any related field.
• 2–4 years of experience with strong focus in funds management and treasury work.
• Strong knowledge...
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KYOCERA Document Solutions Development Philippines, Inc.-Cebu City-mynimo.com-
KYOCERA Document Solutions Development Philippines, Inc.
Is currently looking for:
FINANCE STAFF
• General Accounting
• Finance Services
• Government Accounting
DUTIES AND RESPONSIBILITIES
1. General Accounting
• Maintain accurate and up...
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Continuum Mobility Solutions, Inc.-Cebu City-mynimo.com-
of the accounting department includes:
• Daily monitoring of petty cash/revolving fund transactions and balances; ensures that only qualified disbursements from the set-up funds are made and that fund amount is intact at the end of everyday
• Ensures submission...
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Blu Kuartz Holdings Inc.-Cebu City-mynimo.com-
Blu Kuartz Holdings, Inc., its subsidiaries & affiliates are looking for:
FINANCIAL & COMPLIANCE ANALYST
Qualifications:
• Graduate of BA or BS in finance, business management, accountancy or similar field.
• 3-5 years relevant work experience...
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