Fund Accountant Jobs in Iloilo
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Search Results - Fund Accountant Jobs in Iloilo
HC Global Business Solutions, LLC-Iloilo
A financial services firm in Iloilo City is seeking an Associate Accountant for the Middle & Back Office team. The role involves gathering financial data, pricing investments, and preparing audit-ready documentation. Candidates should have a degree...
HC Global Business Solutions, LLC-Iloilo
Associate Accountant (Middle & Back Office)
Responsibilities
• Gather financial data such as broker reports, custodian statements, and recurring expense supports (legal, audit, admin, tax, director fees, etc.).
• Price fund investments using...
HC Global Fund Services-Iloilo
by senior associates to calculate monthly Net Asset Values of the fund clients;
• Acts as a project manager on client integrations and new hedge fund launches, and reviews initial set-up of funds on all accounting and client management systems...
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Cabalen Management Co., Inc.-Iloilo
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Job Description
JOB DESCRIPTION
Qualifications and Standards
• College degree preferred in business, finance, accounting or a related field
• With basic accounting knowledge
• With 2 years experience in Restaurant management
• Ability...
HC Global Fund Services-Iloilo
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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Filinvest Land Inc.-Iloilo
sales quota.
• Ensures quality of accounts (requirements, documentation, etc.)
• Renders overall customer service
• Oversees all sales activities and monitors productivity and activation of Sales Managers and Sales consultants.
• Support sales managers...
EastWest Bank-Iloilo
to achieve customer satisfaction and retention; handling customer issues and inquiries with service excellence; recommending process and product improvements based on customer feedback
What we/'re looking for
• Bachelor's degree in Finance, Accountancy...
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TELUS Digital Philippines-Iloilo
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...
ADEC Innovations-Manila, 465 km from Iloilo
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 & Systems Work with SMSF software such Class...
Iloilo
Fund.
5. Prepares Dealers shortages, weekly overall charges (uniform, insurance) weekly embezzlement for ADS, dealer’s uniform inventory and weekly stock on hand.
Qualifications/Requirements
College graduate of any Business related courses
Male...
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Fullstack-Manila, 465 km from Iloilo
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...
Vermillion Hotel-Iloilo
Vermillion Hotel is seeking a trustworthy and detail-oriented General Cashier to manage daily cash transactions, ensure accurate recording of financial activities, and safeguard company funds. The ideal candidate will demonstrate integrity, accuracy...
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Extend Your Team-Manila, 465 km from Iloilo
Facebook), and finance (Nubank, Goldman Sachs, Square, Carta, So Fi) 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...
Pearl-Manila, 465 km from Iloilo
of candidates from around 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...
Persona-Manila, 465 km from Iloilo
graduates, Persona works with the world's fastest-growing technology startups. Our clients are funded by some of the world's top investors, like Founders Fund, Sequoia Capital, and Andreessen Horowitz. Persona is a talent agency that recruits, trains...
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