Fund Accountant Jobs in Muntinlupa
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Search Results - Fund Accountant Jobs in Muntinlupa
Testing Site - JPMC-Muntinlupa
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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The Citco Group Limited-Muntinlupa
Responsibilities
• Encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Manage a group of clients with your senior vice presidents, your responsibilities will include;
• Perform the administration...
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JPMorgan Chase & Co.-Muntinlupa
Bring your fund accounting, financial reporting, and regulatory reporting expertise to a role where quality, controls, and client outcomes matter. You will help strengthen oversight of external service providers across a diverse fund platform.
You...
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Citco-Muntinlupa
and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one...
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Testing Site - JPMC-Muntinlupa
Testing Site - JPMC in Metro Manila is seeking a Fund Servicing/Fund Accounting Professional to manage daily workflows, including NAV validations, declarations, reconciliations, reporting, taxation tasks, and dividend distributions.
The role...
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The Citco Group Limited-Muntinlupa
in AuA and operations across 36 countries with over 50 office locations.
Job Purpose
Manage the preparation and coordination of financial statement and regulatory reporting in compliance with U.S. Generally Accepted Accounting Principles (GAAP), IFRS...
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JPMorgan Chase & Co.-Muntinlupa
reporting)
Required qualifications, capabilities and skills
• 10 years of relevant experience in investment fund services, including fund accounting, financial reporting, and regulatory reporting/oversight
• Demonstrated experience overseeing third‑party...
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Asiacruit-Muntinlupa
of Australian taxation and accounting. You will manage engagements involving sole traders, companies, trusts, partnerships, and Self-Managed Super Funds (SMSFs) while ensuring compliance with Australian taxation legislation, accounting standards, and ATO...
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JPMorgan Chase & Co.-Muntinlupa
to identify control gaps, improve processes, and strengthen oversight reporting.
Required qualifications, capabilities and skills
• Minimum 5 years of relevant experience in fund services, including exposure to income and expense reporting, fund accounting...
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FoodSHAP Inc.-Muntinlupa
and building a strong
food safety culture . We support and fund
sustainable programs , including
free training, public awareness campaigns, and capacity-building initiatives
to benefit food handlers, businesses, and communities across the country.
About...
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EastWest Bank-Muntinlupa
of Relationship Manager .
In this role, you will acquire and manage new and existing client relationships to support the Bank's growth objectives. You will be expected to actively solicit new-to-bank accounts, develop strong relationships with clients...
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Foodchoice Corp.-Muntinlupa
Overview
On-site - Muntinlupa 3-5 Yrs Exp Bachelor Full-time Share Job Description
Record Keeping:
Maintain and manage the general ledger, ensuring accuracy of all financial transactions. Accounts Payable/Receivable (AP/AR):
Manage invoices...
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Amalgamated Specialties Corp.-Muntinlupa
Development
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Responsibilities
• Monitor cash flows and fund availability for cash requirements.
• Monitors and reviews bank charges and ensures that all bank DMs and CMs are properly documented, approved by VP/Controller and communicated...
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Filinvest Development Corporation-Muntinlupa
Filinvest Development Corporation in Muntinlupa is looking for a candidate to handle funds management and treasury operations, manage bank accounts, and execute treasury transactions like payments and confirmations. The candidate should have...
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EMAPTA-Muntinlupa
and ability to learn nonprofit accounting practices, including fund accounting, restricted grants, and nonprofit financial reporting
Preferred Qualifications
• Experience in nonprofit accounting, particularly fund accounting, restricted and unrestricted...
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