Fund Accountant Jobs in Manila
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Search Results - Fund Accountant Jobs in Manila
HedgeServ Corporation, HedgeServ Limited-Manila
HedgeServ Corporation is hiring a Fund Accountant in Manila. This role involves managing daily, weekly, and monthly NAV for credit-based funds, handling reconciliations, and ensuring accurate processing of financial data.
Candidates should possess...
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Testing Site - JPMC-Manila
JPMorganChase is seeking a Fund Servicing Associate II in the Philippines to enhance fund accounting and administration. You will support complex fund servicing operations, applying advanced analytical and problem-solving skills to deliver effective...
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HedgeServ Corporation, HedgeServ Limited-Manila
Work With UsFund Accountant page is loaded## Fund Accountantlocations: Manilaposted on: Posted Todayjob requisition id: R6499At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under...
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Citco-Manila
Citco's Alabang office is seeking an experienced Fund Accounting professional to lead client accounting for real estate, asset management, and private equity funds. You will supervise teams, review quarterly and monthly reports, coordinating...
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MicroSourcing-Manila
MicroSourcing in Manila (Hybrid) is seeking a Supervisor, Fund Accounting to oversee NAV preparation and review for hedge funds. The role involves coordinating with investment managers, prime brokers, custodians, and auditors to ensure accurate...
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Belltower Fund Group-Manila
Belltower Fund Group in the Philippines is seeking a detail-oriented Fund Accounting Operations Support to join the FAST team. This full-time remote role supports day-to-day fund accounting, transaction processing, and reconciliations...
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IQ-EQ-Manila
based on deep client understanding.
We're driven by our Group purpose, to power people and possibilities.
THIS ROLE A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role...
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Fund Accountant jobs – More cities:
Citco-Manila
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the most respected industries. Our continuous investment in learning and technology solutions means our people are equipped to deliver seamless...
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Create Synergies Inc.-Manila
We are seeking a
Senior Fund Accounting Associate
to support the day-to-day accounting and reporting activities of investment funds. This role involves maintaining fund records, validating investor transactions, performing reconciliations...
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Citco Group of Companies-Manila
we say: Welcome to Citco.
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 respected. Our continuous investment in learning and technology...
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IQ-EQ-Manila
IQ-EQ in the Philippines is seeking a mid-level accounting professional to deliver fund accounting services. The role involves preparing financial statements, NAV reports, and maintaining accurate fund records.
Candidates should have a Bachelor's...
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HedgeServ Corporation, HedgeServ Limited-Manila
HedgeServ Corporation is seeking an experienced NAV Director in Manila to lead fund accounting teams and drive NAV processing excellence across complex fund structures.
You will oversee fee calculations, P&L allocations, and instrument accounting...
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Field Outsource Asia Inc.,-Manila
Job Requirements
Fresh grad are welcome to apply
with Accounting Experience is an advantage
Negotiable salary
Near Quiapo
Objectives:
To help with the hotels daily financial tasks. This includes preparing replenishments for the revolving fund...
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MicroSourcing-Manila
Position: Supervisor, Fund Accounting
Location: BGC, Taguig City
Work setup & shift: Hybrid L Dayshift
Client: Maples Group, a global leader in financial services.
Responsibilities
Role will be responsible for all or some of the following...
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Ambica International Corporation-Manila
On-site - Pasay 3-5 Yrs Exp Bachelor Full-time
Job Description Employee Recognition and Rewards Government Mandated Benefits Insurance Health & Wellness HMO
Employee Discount
Position Objective:
The Finance Supervisor - Accounts Payable (Local...
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