Fund Accountant Jobs in Makati
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Search Results - Fund Accountant Jobs in Makati
The Citco Group Limited-Makati
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 and technology solutions means our people are equipped to deliver a seamless...
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The Citco Group Limited-Makati
Responsibilities
• Encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Assisting with the supervision of (Senior)/fund accountants and working closely with the Assistant Vice President, your...
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Citco-Makati
Citco in Metro Manila seeks a capable finance professional for real estate fund accounting. You will manage day-to-day accounting, ledgers, and financial statements, ensuring accurate reporting for private equity fund clients.
Requirements include...
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Citco-Makati
and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one...
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Citco-Makati
Citco in the Philippines (Alabang) seeks an experienced Fund Accountant - Real Estate to review books, prepare statements and supervise staff. The role supports onshore stakeholders and coordinates deliverables, including year-end audits...
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WorkSync Opum Solutons Inc-Makati
Accounting: Xero (Certified), MYOB, or QuickBooks Online.
• Tax/Practice: Xero Practice Manager (XPM), Class Super, BGL (Simple Fund/CAS 360).
• Skills: Strong understanding of Australian GST, Payroll Tax, and Small Business Entities (SBE) concessions.
#J...
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Citco-Makati
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 and technology solutions means our people are equipped to deliver a seamless...
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Fund Accountant jobs – More cities:
We Search @ Searchers & Staffers Corp.-Makati
the day-to-day accounting activities for an assigned portfolio of vessels, including fund requests, invoice verification, portage bill review, and month-end adjustment entries.
• Review vendor invoices from an accounting perspective and validate portage...
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HC Global Fund Services, LLC-Makati
HC Global Fund Services, LLC in Makati City, Philippines, is seeking an Associate Accountant - Fund Administration for PH offices. You will perform middle and back office functions, handle daily trade uploads, reconciliations, and reporting...
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Hedgeserv-Makati
and insights clients need to operate efficiently and grow with confidence. Combined with deep expertise across fund accounting, middle office, investor services, regulatory reporting, tax, risk, and front-office solutions, we help clients navigate complexity...
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We Search @ Searchers & Staffers Corp.-Makati
the day-to-day accounting activities for an assigned portfolio of vessels, including fund requests, invoice verification, portage bill review, and month-end adjustment entries.
• Review vendor invoices from an accounting perspective and validate portage...
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LTC Multi-Services and Training Center Inc-Makati
Job Description
The Accounting Staff is responsible for supporting daily accounting operations, ensuring accuracy of financial records, and assisting in the preparation of financial reports. The role requires strong attention to detail, compliance...
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Asia Peopleworks Inc.-Makati
Supervise billing & collection and admin/disbursement staff.
• Prepare board presentation materials and attend board meetings.
• Monitor cash advance and petty cash fund.
• Assist in budget preparation and monitoring.
• Perform other related tasks.
Working...
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Apollo Technologies Incorporated-Makati
On-site - Makati 1-3 Yrs Exp Bachelor Full-time
Job Description Employee Recognition and Rewards Holiday Gifts
Government Mandated Benefits Insurance Health & Wellness HMO
Accounting Officer
Work Set - Up:
M-F 9 am to 6 pm, Onsite
Employment...
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EuroAsia Executive Search, Inc.-Makati
On-site, Makati
3. 5 Years
Experience
• Bachelor
• Full-time
Job Description
Prepare and post customer invoices, receipts, and billing entries.
Monitor and manage accounts receivable balances and aging reports.
Reconcile customer accounts...
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