Fund Accountant Jobs in Manila
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Search Results - Fund Accountant Jobs in Manila
Infinit-O-Manila
prepared by a third-party administrator for assigned hedge funds and managed accounts. Perform trading position valuation comparisons and account reconciliations between Customer's in-house trading system and those of the independent administrators.
Provide...
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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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JPMorgan Chase & Co.-Manila
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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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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JPMorgan Chase & Co.-Manila
strategic change.
As an Executive Director in the Fund Accounting Reconciliation Operations team, you will manage day-to-day reconciliation service delivery, including review and resolution of breaks between accounting records and custody records.
You...
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IQ-EQ-Manila
Role Overview We are seeking an experienced professional to join us as a Fund Accounting Director, responsible for setting strategic direction, driving operational excellence, and overseeing service delivery for a key global client.
In this role...
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JPMorgan Chase & Co.-Manila
JPMorgan Chase & Co. is seeking an Executive Director to lead high-impact reconciliation functions for complex investment products. The role involves managing day-to-day service delivery in fund accounting, driving automation initiatives...
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Fund Accountant jobs – More cities:
JPMorganChase-Manila
JPMorganChase in Manila is hiring an Executive Director to lead the fund accounting reconciliation operations. You'll manage day-to-day reconciliation service delivery and collaborate with stakeholders to improve processes and drive automation...
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IQ-EQ-Manila
About the Role As a Fund Accounting Subject Matter Expert, you will act as the go-to expert for complex accounting matters, ensuring accuracy, compliance, and high-quality deliverables. You will drive key decisions, lead process improvements...
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JPMorganChase-Manila
JPMorganChase in Manila is seeking a qualified candidate with 10 years of experience in trades operations or fund accounting to enhance leadership impact and ensure operational resilience. The ideal candidate will possess strong people management...
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HedgeServ (Philippines) LLC – Manila Branch-Manila
HedgeServ (Philippines) LLC – Manila Branch is seeking a Private Equity Fund Accounting Manager to lead and manage the Private Equity team. The role involves overseeing fund accounting operations, maintaining client relationships, and developing...
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JPMorgan Chase & Co.-Manila
JPMorgan Chase & Co. is seeking an Executive Director to lead high-impact reconciliation functions for complex investment products. The role involves managing day-to-day service delivery in fund accounting, driving automation initiatives...
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HedgeServ Corporation, HedgeServ Limited-Manila
HedgeServ Corporation in Manila is seeking a Private Equity Manager to lead a dynamic team in fund administration. You will oversee daily operations, manage relationships with clients, and ensure compliance with accounting standards.
Ideal...
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JPMorganChase-Manila
to influence strategic change. As an Executive Director in the Fund Accounting Reconciliation Operations team, you will manage day-to-day reconciliation service delivery, including review and resolution of breaks between accounting records and custody records...
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Infinit-O-Manila
Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages...
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