Fund Accountant Jobs in Pasay
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Search Results - Fund Accountant Jobs in Pasay
Infinit-O-Pasay
Senior Fund Accountant | Night Shift | Hybrid
Infinit-O Pasay, National Capital Region, Philippines
Responsibilities
• Understand our clients and their strategies; analyze your assigned funds’ performance on a monthly basis and follow the markets...
Infinit-O Global, Limited-Pasay
Certified company, we aim to make a positive impact in our communities.
We are seeking a Senior Fund Accountant - Hedge Fund to join our team. The role involves analyzing fund performance, understanding securities, ensuring compliance with accounting...
appcast.io -
Infinit-O-Pasay
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...
ACCA Careers-Manila, 6 km from Pasay
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Infinit-O-Pasay
year closed-end fund accounting experience
• Accounting or finance degree
• Experience in interpreting and understanding Limited Partnership Agreements
• Have strong critical thinking and problem-solving skills, and accurately judge when to make...
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 -
Infinit-O-Pasay
coursework a plus.
• 1-3 years of experience in fund accounting, tax review, or similar role within asset management or public accounting.
• Strong understanding of K-1/K-3 reporting, federal and state tax returns, and composite filings.
• Familiarity...
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Infinit-O-Pasay
Preparation of historical fund data, G/L entry, analysis of client accounts
and performance of account reconciliations
Reconcile cash account to statements identifying and resolving all
differences
Reconcile positions/securities to broker statements
Research...
Infinit-O-Pasay
a year of closed-end fund accounting experience
• You have an accounting or finance degree
• You have experience interpreting and understanding Limited Partnership Agreements
• You have strong critical thinking and problem solving skills, and accurately...
Infinit-O-Pasay
and maintenance of process documents and trainings.
Qualifications
Candidate must possess at least a Bachelor’s/College Degree in Accounting. CPA, CMA, and Master/'s degree is a plus.
8. 10+ years experience in Fund Accounting, Accounting, and Audit from...
LBC Express, Inc.-Pasay
Analyzes remittance reports for discrepancies and flags suspicious activity. Coordinates with Funding Analysts on potential fund misuse. Ensures branch compliance with SOPs for all remittance products. Supports service level goals by
• Any 4-or-5...
kalibrr.com -
WHR Global Consulting-Makati, 2 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...
Outforce-Philippines
This a Full Remote job, the offer is available from: Philippines
Role Purpose:
This role is responsible for all aspects of accounting and finance for our client's managed funds associated entities. April Group is a commercial real estate...
jobgether.com -
Persona-Manila, 6 km from Pasay
discover the world’s best talent. Founded by two Stanford University graduates, Persona works with the world’s fastest-growing technology startups. Our clients are funded by some of the world’s top investors, like Founders Fund, Sequoia Capital...
FinStrat Management, Inc.-Philippines
fund accounting and startup industries.
Responsibilities
• Develop and execute a strategic social media plan aligned with our goals and marketing calendar.
• Own and grow our presence on LinkedIn, X (formerly Twitter), YouTube, and other relevant...
jobgether.com -
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