Fund Accountant Jobs in Pasay
1 - 15 of 49
Search Results - Fund Accountant Jobs in Pasay
Avensys Consulting-Pasay
We're Hiring: Senior Fund Accountant / GP Accounting Specialist Are you an experienced accounting professional with a strong background in Private Equity Fund Accounting? We're looking for a detail-oriented and analytical individual to join our...
Read more
Infinit-O-Pasay
accounting records prepared by a third-party administrator for assigned hedge funds and managed accounts.
• Perform trading position valuation comparisons and account reconciliations between
• Customer’s in-house trading system and those of the independent...
Read more
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...
Read more
appcast.io -
Proselect Management Inc-Pasay
A financial services company is seeking a Private Equity Senior Associate to manage transactions and reporting for alternative investment funds. The role requires 5-7 years of fund accounting experience, a Bachelor's degree in Accounting...
Read more
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...
Read more
appcast.io -
Infinit-O-Pasay
prepared by a third-party administrator for assigned hedge funds and managed accounts. Perform trading position valuation comparisons and account reconciliations between Customer's in-house trading system and those of the independent administrators.
Provide...
Read more
Proselect Management Inc-Pasay
Senior Fund Accounting Associate
MOA MAAX, Pasay | Night Shift | Hybrid (2 - 4x a month RTO)
We are seeking an experienced Fund Accountant to manage investor transactions, portfolio accounting, and financial reporting for alternative investment...
Read more
Fund Accountant jobs – More cities:
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...
Read more
appcast.io -
Fullstack-Makati, 2 km from Pasay
Amazing Work from Home Tax Accountant opportunity!We are Fullstack Advisory, one of Australia's most reputable firms serving the tech and online industry. Our team consists of talented, experienced professionals and by offering modern working...
Read more
Proselect Management Inc-Pasay
Private Equity Senior Associate (Fund Accounting)
Proselect Management Inc
Hybrid - Pasay 5-10 Yrs Exp Bachelor Full-time
Job Description
We are seeking an experienced Fund Accountant to manage investor transactions, portfolio accounting...
Read more
Infinit-O Global, Limited-Pasay
A financial services company in Pasay City seeks a detail-oriented Fund Accountant to prepare and maintain accounting data for client engagements. The role involves ensuring the accuracy of client deliverables, assisting with audits, and performing...
Read more
appcast.io -
PM Consulting-Pasay
A finance consulting firm in the Philippines is seeking a detail-oriented Hedge Fund Associate to manage fund accounting and investor reporting. This role emphasizes accuracy and proactive client service in operational processes and audit procedures...
Read more
Michael Page-Pasay
A leading BPO company is seeking a seasoned professional to oversee fund accounting and financial services in Pasay. The role requires at least 12 years of experience, with strong leadership and operational management skills.
You will collaborate...
Read more
appcast.io -
FullStack-Manila, 6 km from Pasay
Amazing Work from Home Tax Accountant opportunity! We are Fullstack Advisory, one of Australia's most reputable firms serving the tech and online industry. Our team consists of talented, experienced professionals and by offering modern working...
Read more
Infinit-O-Pasay
learning programs, and regular equity assessments to ensure a fair and empowering workplace for all. What is the role that we need? We are seeking a detail-oriented and experienced Portfolio & Trade Lifecycle Accountant to join our team.
The ideal candidate...
Read more
1234
Companies now hiring in Pasay:
More jobs – Accounting in Pasay:
Fund Accountant jobs in Pasay – Similar offers:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Pasay
It's free, and you can cancel email updates at any time
1234