Fund Accountant Jobs in Pasay
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Search Results - Fund Accountant Jobs in Pasay
J-K Network Services-Pasay
POSITION
Senior Fund Accountant
INDUSTRY
Financial Services
WORK LOCATION
Pasay City
WORK SCHEDULE
Night Shift (9PM-6AM)
SALARY
Php85,000-Php90,000
WORK SET UP
Hybrid
BENEFITS
• HMO Coverage
• Competitive Salary Package
• Performance-based...
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Doerly Works-Manila, 6 km from Pasay
Remote, full-time position for U.S. based company working U.S. Hours. $9-$10 per hour About the Role We are seeking a Staff Fund Accountant to join the Fund Administration team. In this role, you will support the accounting, reporting...
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PM Consulting-Pasay
A financial consulting firm in the Philippines is seeking a Senior Fund Accountant to oversee fund accounting operations and ensure precise NAV reporting. This role blends hands-on accounting tasks with mentorship responsibilities, engaging...
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Infinit-O-Pasay
against fund administrators, custodians, prime brokers, and bank accounts, actively investigating and resolving breaks. Calculate and track individual partner allocations for income, expenses, gains, and losses. Review quarterly and annual Partner...
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J-K Network Services-Pasay
A leading BPO service provider is seeking a Senior Fund Accountant in Pasay City. This position involves reviewing portfolio valuations, monitoring pricing discrepancies, and responding to client inquiries. Candidates must possess a Bachelor's...
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Infinit-O-Pasay
Work life balance Key Responsibilities: Maintain internal accounting records for assigned funds and managed accounts and work closely with the accounting, operations and trading teams. Perform daily reconciliations between internal trading system...
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Infinit-O-Pasay
A leading business process optimization firm in Pasay, Philippines seeks a skilled individual for fund accounting with over 5-7 years of experience. The role involves finalizing Net Asset Valuations (NAVs), performing reconciliations, and managing...
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Fund Accountant jobs – More cities:
Infinit-O-Pasay
reconciliations against fund administrators, custodians, prime brokers, and bank accounts, actively investigating and resolving breaks.
• Calculate and track individual partner allocations for income, expenses, gains, and losses. Review quarterly and annual...
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jobstreet.com -
Infinit-O-Pasay
A financial service firm in the Philippines is seeking a Fund Accountant to prepare and maintain accounting data for clients. The role involves reconciling accounts, ensuring high-quality deliverables, and effectively communicating with clients...
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Our Clients-Pasay
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, preparing...
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careers-page.com -
Infinit-O-Pasay
procedures.
Requirements
• Over 5‑7 years of experience in private equity and fund accounting, financial reporting, and compliance.
• Hands‑on expertise in NAV finalization, portfolio valuation, income and expense accruals, hedge/stock distribution...
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Avensys Consulting-Pasay
Are you an experienced Fund Accountant or Fund Accounting Supervisor looking to take the next step in your leadership journey?
We're looking for a Supervisor, Fund Accounting to join our growing Global Investment Operations team, supporting...
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Belltower Fund Group-Manila, 6 km from Pasay
on the AngelList platform. About The Role We are seeking a detail-oriented Fund Accounting Associate to join our FAST (Fund Accounting Service Team). This role is ideal for someone early in their accounting career who is interested in building experience...
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Avensys Consulting-Pasay
Avensys Consulting seeks a Supervisor, Fund Accounting to lead our Global Investment Operations team, overseeing hedge funds and private equity portfolios. You will drive operational excellence, mentor a high-performing team, and partner...
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Infinit-O-Pasay
Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages...
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