Fund Accountant Jobs in Mandaue
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Search Results - Fund Accountant Jobs in Mandaue
CLC Marketing Ventures Corporation-Mandaue-mynimo.com-
to Manila
• Counter check and finalize result of background investigation to new customers submitted by Accounting Supervisor
• Prepare AP Aging reports
• Monitor and reconcile cash position; revolving fund
• Prepare and reconcile revolving fund summary...
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Mandaue-philjobnet.gov.ph-
Job Description
Posted on 12 February 2026
We are looking for a Bachelor’s Degree graduate in Accountancy to join our Finance Team. Fresh graduates are welcome to apply.
The G/L Accounting Staff is responsible for revenue and cost reconciliation...
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ADEC Innovations-Cebu City, 6 km from Mandaue-
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...
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Fullstack-Cebu City, 6 km from Mandaue-
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...
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Gabtech Global, LLC-Cebu City, 6 km from Mandaue-
> 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...
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ADEC Innovations-Cebu City, 6 km from Mandaue-
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...
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KGK Management Inc.-Mandaue-mynimo.com-
bills, deposits, and fund transfers
• Monitor bank transactions, cleared checks, and cash flow
• Ensure compliance with company financial policies
• Support the Accounting Department in daily operations
What We’re Looking For:
• Bachelor’s Degree...
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Fullstack-Cebu City, 6 km from Mandaue-
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...
Read more
SponsorCloud-Cebu City, 6 km from Mandaue-
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...
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Gabtech Global, LLC-Cebu City, 6 km from Mandaue-
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...
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