Fund Accountant Jobs in Parañaque
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Search Results - Fund Accountant Jobs in Parañaque
Mano Amiga Academy, Inc.-Parañaque
Bachelor's degree in Accounting, Finance, or related field (CPA or equivalent certification preferred).
• 2+ years of accounting experience, preferably in education or nonprofit sectors.
• Strong knowledge of fund accounting and financial reporting...
jobstreet.com -
Sun Battledore, Inc.-Parañaque
and document sponsorship inventory and ensure proper record-keeping.
• Utilize the inventory management system to check stock availability and generate sales reports.
• Coordinate with Warehouse and Accounting departments for inventory tracking...
Amazon Papyrus Chemicals-Parañaque
are currently seeking high caliber candidates for the following position:
Accounting and Administration Officer (Job Reference No: PH-R250121-JS)
Responsibilities:
• From checking of supplier invoices with orders to casting
• Preparing relevant journal...
jobstreet.com -
Parañaque
Accurate and timely recording of payables i.e., cash advances, allowances and reimbursements. P.O. based expenses, payment of utilities, payment of intercompany transactions, fund transfers and other cheque request. To monitor and prepare reconciliation...
philjobnet.gov.ph -
The Citco Group Limited-Makati, 7 km from Parañaque
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...
appcast.io -
Fund Accountant jobs – More cities:
JKILC-Pasay, 6 km from Parañaque
of working experience in Fund Accounting
• Knowledgeable pf Venture Capital, Private Equity, Fund or Funds, Fund Administration.
• Amenable to work on a night shift work schedule.
• Experience working in a BPO Company.
Job Descriptions:
• Communicate...
Philippine Red Cross-Mandaluyong, 10 km from Parañaque
and new projects that may be established in the future. In fulfilling your functions, the Fund Generation Director will develop marketing programs and strategies to maximize the resource generation capability of the existing and new projects.
How you...
The Citco Group Limited-Makati, 7 km from Parañaque
Provide technical accounting expertise to clients.
• Review client partnership agreements, PPMs, and other materials.
• Oversee the implementation of fund structures onto accounting systems.
• Prepare client service plans, including annual budgets...
Infinit-O-Pasay, 6 km from Parañaque
Investigate and resolve reconciliation breaks, escalating when necessary.
Requirements
Job Requirements and Credentials:
• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 1-3 years of experience in investment operations, fund...
appcast.io -
Northern Trust Corp-Manila, 11 km from Parañaque
Agreement (SLA) timeframes.
• Preparation of quarterly budgets to ensure timely release to clients and escalate as appropriate.
• Confirm fund specific information along with completing duplicate payment checks prior to processing payment.
• Handle...
appcast.io -
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