Fund Accountant Jobs in Manila
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Search Results - Fund Accountant Jobs in Manila
JPMorgan Chase & Co.-Manila
and contributions.
Position
The Fund Accounting VP will be responsible for timely and accurate NAV delivery for Pension, Superannuation and Investment Manager APAC clients. The team validates the Net Asset Valuation or unit prices before being released...
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PrimeSystemSolutions-Philippines
This a Full Remote job, the offer is available from: Philippines
Job Description:
Prime System Solutions is hiring a Funds Controller for its dynamic team. If you have experience in Investment Accounting (including Treasury), Fund Accounting...
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JPMorganChase-Manila
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Fund Accounting Vice President
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Fund Accounting Vice President
role at
JPMorganChase
Job Description
Join JPMorganChase as a Fund Service...
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JPMorgan Chase & Co.-Manila
products, including Transfer Agency, Fund Accounting, Asset Servicing, and Trade Processing.
• Strong team player with the ability to set and maintain high standards.
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Northern Trust-Manila
the world’s most sophisticated clients using leading technology and exceptional service.
Major Duties:
• Take the lead role in facilitating complex onboarding requirements liaising with Fund Managers, vendor Electra, Client Servicing Managers/ clients...
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JPMorgan Chase & Co.-Manila
Join our team to build your career in a culture that values innovation, creativity and excellence.
As a Fund Accounting Operations Analyst within the Securities Services Operations team, you will be responsible for ensuring high quality Net Asset...
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Northern Trust-Manila
the world’s most sophisticated clients using leading technology and exceptional service.
Major Duties:
Take the lead role in facilitating complex onboarding requirements liaising with Fund Managers, vendor Electra, Client Servicing Managers/ clients and other...
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Fund Accountant jobs – More cities:
CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ-Manila
and exceptional service to meet our clients’ needs. For more information about Citco, please visit
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...
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Razr Corp-Manila
QUALIFICATIONS
Bachelor's degree in Finance, Accounting, IT, or a related field.
Minimum 5 years of experience in SAP Funds Management (FM) implementations.
Strong understanding of budget structures, fund centers, and public sector financial planning.
Familiarity...
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JPMorgan Chase & Co.-Manila
Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area?
As a Fund Servicing Associate II in the Configurations team, you will be responsible for timely and accurate onboarding...
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JPMorgan Chase-Manila
an accurate Net Asset Valuation (NAV). You will also provide crucial fund accounting information and static data to the fund manager. Your role will involve timely and accurate NAV reconciliation, and you will be at the forefront of investigating and resolving...
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themuse.com -
IQEQ-Manila
Job Description
A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals, oversees complex client relationships, and ensures...
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CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ-Manila
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 of the industry’s most...
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IQEQ-Manila
Job Description
A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals, oversees complex client relationships, and ensures...
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OnlyExperts llc-Manila
with financial models
2+ years experience of cloud accounting platforms, e.g. Quickbooks
PREFERRED QUALIFICATIONS
Working knowledge of software development practices and data center / infrastructure / networking technologies highly desired
MBA or equivalent...
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