Fund Accountant Jobs in Pasay
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Search Results - Fund Accountant Jobs in Pasay
Infinit-OPasay
Infinit-O Pasay, National Capital Region, Philippines
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Senior Fund Accountant
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Infinit-O
Infinit-O Pasay, National Capital Region, Philippines
18 hours ago Be among the first 25...
Infinit-O Global, LimitedPasayappcast.io
in accordance with Firm and Fund pricing policies; Reconcile cash account to statements identifying and resolving all differences.
• Reconcile positions/securities to broker statements.
• Research and resolve any differences between the accounting and broker...
Infinit-OPasay
Infinit-O Pasay, National Capital Region, Philippines
Join or sign in to find your next job
Join to apply for the Senior Fund Accountant role at Infinit-O
Infinit-O Pasay, National Capital Region, Philippines
18 hours ago Be among the first 25...
HedgeServ Corporation, HedgeServ LimitedManila, 6 km from Pasay
numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.
HedgeServ is a progressive company...
Infinit-O Global, LimitedPasayappcast.io
solutions.
• Ensure compliance with financial reporting standards, regulatory requirements, and client‑specific procedures.
Requirements
• Over 5‑7 years of experience in private equity and fund accounting, financial reporting, and compliance.
• Hands‑on...
WHR Global ConsultingMandaluyong, 5 km from Pasay
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...
Infinit-OPasay
reporting/compliance
• Review and price portfolios according to Firm and Fund pricing policies
• Reconcile cash accounts to statements, identifying and resolving differences
• Review Schedule of Investment and Valuation as part of NAV Reporting
• Research...
Fund Accountant jobs – More cities:
SMDCPasay
online card payment (OCP), online transfers and bills payment). They ensure timely and accurate receipting of all trade and non-trade collections credited to the bank accounts being managed by the team and that all policies and procedures are strictly...
Infinit-OPasay
college or university (please include GPA and standardized test scores on resume)
• Microsoft Office Suite
• Familiarity with private fund accounting and proficiency
• Understanding of finance, accounting, and valuation principles
• Familiarity...
Pasayphiljobnet.gov.ph
Preparation of SSS, Philhealth and Pagibig Fund employee and loans contributions payments
• Bank transactions like deposit, payments, encashment, telegraphic transfers
• Bookkeeping of all income and expenses
• Prepare cash position schedules
• Bank...
J-K Network ServicesPasay
Experience in private fund accounting is an advantage
• Amenable to attend interviews
• Can start as soon as possible
Job Responsibilities:
• Manage the private equity funds and negotiate, manage and oversee credit id needed
• Handle the transaction...
WorkstreamPasay
sectors, including Burger King, Carl's Jr./Hardee's, IHOP, KFC, and Culver's. We are a high-growth Series B company expanding our product portfolio and are backed by notable VCs and industry experts like Founders Fund, BOND, and Coatue.
Values
Here are our...
DHL Global ForwardingPasay
legal framework and accounting standards, with the objective of supporting the Subregional and Country management and contributing to the achievement of the business objectives, whilst meeting regulatory requirements.
Responsibilities
• Sets...
Pasayphiljobnet.gov.ph
/ Management, Marketing, Commerce or equivalent)
• Proven one (1) year accounting experience is an advantage.
• Knowledgeable in basic accounting procedures, bookkeeping, taxation, financial statements, bank reconciliation, and fund management.
• Perform all...
Pasayphiljobnet.gov.ph
the shift to include the release of cash request duly approved by the Operations Supervisor.
• Careful validation of receipts (if any) and making of the liquidation report submitted to accounting for petty cash fund replenishment.
• Secure that the cash...
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