Fund Accountant Jobs in Manila
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Search Results - Fund Accountant Jobs in Manila
Acclime-Manila-
Fund Accountant We are seeking a CPA/CA to join the Fund Services business line.We specialize in wholesale fund incubation, supporting fund managers with establishment and ongoing operation of managed investment schemes.Our clients span a diverse...
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Infinit-O-Manila-
Building, Pasay, 1300
Specific Duties and Responsibilities:
• Preparation and review of NAV calculations for Master Fund and separately managed
Accounts, final statements from administrators
• Calculate management and incentive fees
• Booking entries...
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Avensys Consulting-Manila-
Location: MOA, Pasay City Work Set Up: Hybrid (2x-4x per Month) | Mid-Shift/Night Shift About the Role We are seeking a Senior Fund Accounting Associate to support fund accounting and investor operations for investment management clients.The role...
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IQ-EQ-Manila-
of technical expertise and strong relationships based on deep client understanding.
We’re driven by our Group purpose, to power people and possibilities.
THIS ROLE
A review position responsible for validating fund accounting deliverables and ensuring quality...
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Infinit-O-Manila-
1300 Specific Duties and Responsibilities:• Preparation and review of NAV calculations for Master Fund and separately managed Accounts, final statements from administrators• Calculate management and incentive fees• Booking entries in OMS/PMS• Manage...
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JPMorgan Chase & Co.-Manila-appcast.io-
A leading financial institution in Metro Manila is seeking a Fund Servicing Analyst to oversee the production and accuracy of financial statements and NAV calculations for various funds. Candidates must have over 4 years of experience in banking...
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Avensys Consulting-Manila-
Location: MOA, Pasay City
Work Set Up: Hybrid (2x-4x per Month) | Mid-Shift/Night Shift
About the Role
We are seeking a Senior Fund Accounting Associate to support fund accounting and investor operations for investment management clients...
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Fund Accountant jobs – More cities:
JPMorgan Chase & Co.-Manila-appcast.io-
A leading global financial institution in Metro Manila seeks a Fund Services Associate I to enhance operational services related to fund accounting and administration. This role requires expertise in fund servicing operations, emotional intelligence...
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Alter Domus-Manila-
Ensure relevant information is provided to TA, depositary and the Fund Manager; Learning and implementing best-practice use of private equity accounting software, reporting, and other tools.YOUR PROFILE: 3-5 years of experience working in asset management...
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JPMorgan Chase & Co.-Manila-appcast.io-
JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department, as you apply your broad knowledge of fund servicing principles...
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Linnovate Partners-Manila-
Why You Should Apply:
• Career Growth: This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. You’ll work closely with seasoned professionals and gain exposure...
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IQ-EQ-Manila-
expertise and strong relationships based on deep client understanding.We're driven by our Group purpose, to power people and possibilities.THIS ROLEA review position responsible for validating fund accounting deliverables and ensuring quality standards.This...
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Amethyst Partners-Manila-
client is an Independent Global Fund Administrator offering a comprehensive range of fund administration services for alternative funds and digital assets. As part of their expansion plan, they are currently looking for a Manager - Fund Accounting (Client...
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Citco Group of Companies-Manila-appcast.io-
A global asset-servicing firm is seeking a leader for their Fund Accounting team in Manila. The ideal candidate will have over 6 years of experience in the Financial Services sector, with strong supervisory skills and a Bachelor's degree...
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HC Global Fund Services-Manila-appcast.io-
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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