Fund Accountant Jobs in Imus
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WHR Global ConsultingImus
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...
ConcentrixImus
the management of the team(s) supporting accounts to drive the generation of revenue and business growth, lead a sales team(s), accountable for driving team performance through customer success motions (onboarding,
Job Title: Sr. Manager, B2B Sales
Job...
Infinit-OPasay, 15 km from Imus
Infinit-O Pasay, National Capital Region, Philippines
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Senior Fund Accountant
role at
Infinit-O
Infinit-O Pasay, National Capital Region, Philippines
18 hours ago Be among the first 25...
Citco GSGSMakati, 17 km from Imus
and be at the vanguard of their space, we say: Welcome to Citco.
About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning...
Citco GSGSMakati, 17 km from Imus
of their space, we say: Welcome to Citco.
About the Team & Business Line
About the Team & Business Line:
Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous...
Fund Accountant jobs – More cities:
Infinit-OPasay, 15 km from Imus
Infinit-O Pasay, National Capital Region, Philippines
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Join to apply for the Senior Fund Accountant role at Infinit-O
Infinit-O Pasay, National Capital Region, Philippines
18 hours ago Be among the first 25...
CFA InstituteMakati, 17 km from Imusappcast.io
and be at the vanguard of their space, we say: Welcome to Citco.
About the Team & Business Line
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning...
The Citco Group LimitedMuntinlupa, 13 km from Imus
Overview
Fund Accountant - Alabang role at The Citco Group Limited. The Citco Group Limited is the market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led...
Infinit-O Global, LimitedPasay, 15 km from Imusappcast.io
solutions.
• Ensure compliance with financial reporting standards, regulatory requirements, and client‑specific procedures.
Requirements
• Over 5‑7 years of experience in private equity and fund accounting, financial reporting, and compliance.
• Hands‑on...
Infinit-O Global, LimitedPasay, 15 km from Imusappcast.io
in accordance with Firm and Fund pricing policies; Reconcile cash account to statements identifying and resolving all differences.
• Reconcile positions/securities to broker statements.
• Research and resolve any differences between the accounting and broker...
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