Fund Accountant Jobs in Muntinlupa
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Search Results - Fund Accountant Jobs in Muntinlupa
The Citco Group Limited-Muntinlupa
Overview
Fund Accountant - Alabang role at The Citco Group Limited. The Citco Group Limited is the market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led...
Citco-Muntinlupa
with the supervision of (Senior)/fund accountants and working closely with the Assistant Vice President, your responsibilities will include;
• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge...
jobstreet.com -
Avana Companies-Muntinlupa
fund accounting and ensure compliant investor processes.
• Manage funding liquidity effectively.
• Ensure accuracy of financial transactions, including weekly cash reports, liquidity forecasts, calculations, and payment processing.
• Accurately account...
ACCA Careers-Manila, 25 km from Muntinlupa
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FinStrat Management, Inc.-Philippines
This a Full Remote job, the offer is available from: Philippines
The Role
FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital...
jobgether.com -
Pave Talent-Muntinlupa
and real estate fund clients) or the CHAMP Group (serving consumer, hospitality, and manufacturing clients).
Key Responsibilities
• Serve as the engagement lead on specific client accounts
• Take responsibility for pre-engagement planning, execution, and final...
3P Consultants Pvt. Ltd.-Muntinlupa
in financial and accounting processes, covering treasury management, fund management, statutory compliance, audit, and business accounting
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appcast.io -
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New Energy Nexus-Manila, 25 km from Muntinlupa
climate change. New Energy Nexus Ventures, our investment management arm based in Singapore, specializes in clean energy and climate tech investments. Established in 2020 with the Indonesia 1 Fund, we invest in early-stage clean energy startups across...
Pave Talent-Muntinlupa
to join the Financial Services team within their Philippines office. This position will support the Financial Services Group, which provides specialized services to US-based private equity, hedge funds, broker dealers, fund to funds, and real estate fund...
WHR Global Consulting-Makati, 20 km from Muntinlupa
communication with our diverse clientele.
Responsibilities
Client Acquisition & Relationship Management
Build and nurture long-term relationships with institutional clients, fund managers, high-net-worth individuals, and corporate investors.
Proactively identify...
Philip Morris International-Muntinlupa
As Sales Supervisor, you will lead, manage, and coach Retail Salesmen and Retail Executives in your assigned territory to achieve business objectives; managing their territories in terms of volume achievement, accounts receivable management, price...
Pearl-Muntinlupa
and connects them with the best startups in the US and EU. Our clients have raised over $5B in aggregate and are backed by companies like OpenAI, a16z, and Founders Fund. They’re looking for the sharpest, hungriest candidates who they can consistently promote...
appcast.io -
Maya-Manila, 25 km from Muntinlupa
business cases for profitability opportunities
Evaluate the profitability KPIs (i.e. Fund Source Ratio, Card Type Ratio) of Large Enterprise and SME
Produce various reports regarding payments and acceptance
Extract data essential to Ad hoc reports...
Straive-Muntinlupa
and investment operations, including trade capture, settlement, reconciliation, corporate actions, and fund administration.
• Identify and address inefficiencies, risks, and gaps in existing financial and investment processes, recommending and implementing...
jobstreet.com -
Muntinlupa
seeing to it that all funds are appropriately banked ensuring efficiency and returns.
• Ensures conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned.
• Ensures tax...
philjobnet.gov.ph -
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