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Fund Accountant Jobs in Manila

1 - 15 of 189
1 - 15 of 189
Search Results - Fund Accountant Jobs in Manila
apartmentAcclimeplaceManilaevent_available
Fund Accountant - PH26004 HOW TO APPLY: Send your CV to with the subject (Fund Accountant - PH26004). We are seeking a CPA/CA to join the Fund Services business line. We specialize in wholesale fund incubation, supporting fund managers...
apartmentLinnovate PartnersplaceManilaevent_available
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...
apartmentAvensys ConsultingplaceManilaevent_available
We're Hiring: Senior Fund Accountant / GP Accounting Specialist Are you an experienced accounting professional with a strong background in Private Equity Fund Accounting? We're looking for a detail-oriented and analytical individual to join our...
apartmentJPMorgan Chase & Co.placeManilalanguageappcast.ioevent_available
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...
apartmentQ2 HR SolutionsplaceManilaevent_available
The Fund Accounting Team Lead oversees daily fund accounting operations, team management, and process improvement initiatives to ensure accurate fund reporting, operational efficiency, and excellent client service. The role works closely...
apartmentJPMorgan Chase & Co.placeManilalanguageappcast.ioevent_available
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...
apartmentJPMorganChaseplaceManilaevent_available
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...

Fund Accountant jobs – More cities:

apartmentJPMorgan Chase & Co.placeManilalanguageappcast.ioevent_available
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...
apartmentJPMorganChaseplaceManilaevent_available
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...
apartmentLinnovate PartnersplaceManilaevent_available
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...
apartmentJPMorgan Chase & Co.placeManilaevent_available
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...
apartmentLinnovate PartnersplaceManilaevent_available
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...
apartmentJPMorganChaseplaceManilaevent_available
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...
apartmentHedgeServ (Philippines) LLC – Manila BranchplaceManilalanguageappcast.ioevent_available
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...
apartmentHedgeServ Corporation, HedgeServ LimitedplaceManilalanguageappcast.ioevent_available
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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