Fund Accountant Jobs in Manila
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Search Results - Fund Accountant Jobs in Manila
AcclimeManila
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...
Linnovate PartnersManila
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...
Avensys ConsultingManila
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...
JPMorgan Chase & Co.Manilaappcast.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...
Q2 HR SolutionsManila
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...
JPMorgan Chase & Co.Manilaappcast.io
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...
JPMorganChaseManila
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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JPMorgan Chase & Co.Manilaappcast.io
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...
JPMorganChaseManila
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...
Linnovate PartnersManila
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...
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...
Linnovate PartnersManila
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...
JPMorganChaseManila
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...
HedgeServ (Philippines) LLC – Manila BranchManilaappcast.io
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...
HedgeServ Corporation, HedgeServ LimitedManilaappcast.io
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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