Fund Accountant Jobs in Pasay
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Search Results - Fund Accountant Jobs in Pasay
J-K Network ServicesPasay
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...
Michael PagePasayappcast.io
A leading global financial services organization in the Philippines is seeking a Senior Fund Accountant. This role offers a hybrid work model, requiring in-office presence 2-4 times a month. Ideal candidates will have a degree in Accounting...
J-K Network ServicesPasay
POSITION: Fund Accountant (Hybrid)
INDUSTRY: Financial Services
WORK LOCATION: Pasay City
WORK SCHEDULE: Night Shift (9PM-6AM)
SALARY: Php 115,000-Php 120,000
WORK SET UP: Hybrid
BENEFITS:
✨ HMO Coverage
✨ Competitive Salary Package
✨ Performance...
Michael PagePasayappcast.io
on technical excellence, process discipline, and continuous improvement, while offering a flexible hybrid work model.
Job Description
Key Responsibilities for Senior Fund Accountant
• Analyze assigned funds' performance on a monthly basis, understand client...
J-K Network ServicesPasay
POSITION: Senior Private Equity Fund Accountant
INDUSTRY: BPO Company
WORK LOCATION: Pasay City
WORK SCHEDULE: Night Shift (9PM-6AM)
SALARY: Php85,000-Php90,000
WORK SET UP: Hybrid Set Up (2-4x in a month work on site)
BENEFITS:
HMO Coverage...
Infinit-O Global, LimitedPasayappcast.io
A business process optimization leader based in Pasay, Philippines, is seeking a finance professional with over 5-7 years of experience in private equity and fund accounting. The successful candidate will finalize monthly Net Asset Valuations (NAVs...
J-K Network ServicesPasay
A BPO service provider in the Philippines is seeking a Hedge Fund Associate to join their team. The position requires a Bachelor's degree in Accounting and at least one year of experience in fund accounting, particularly with hedge funds.
You...
Fund Accountant jobs – More cities:
JK.hiring30Pasay
operational performance and value.
Position: Senior Fund Accountant
Company Industry: Financial Services
Work Location: Pasay City
Work Schedule: Night Shift (9:00 PM- 6:00AM
Salary: Php 85,000-Php 90,000
Work Set Up: Hybrid (2-4x a month)
JOB...
Infinit-OPasayappcast.io
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...
JK.hiring30Pasay
operational performance and value.
Position: Senior Fund Accountant - Private Equity
Company Industry: Financial Services
Work Location: Pasay City
Work Schedule: Night Shift (9:00 PM- 6:00AM
Salary: Php 85,000-Php 90,000
Work Set Up: Hybrid (2-4x...
Infinit-O Global, LimitedPasayappcast.io
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 expertise...
J-K Network ServicesPasay
in Accounting and FinanceAt least 1‐3 years of experience in Private EquityExperience in private fund accounting is an advantageAmenable to attend interviewsCan start as soon as possibleJOB RESPONSIBILITIESManage private equity funds, including negotiating...
Pasaymichaelpage.com.ph
Key Responsibilities for Senior Fund Accountant
• Analyze assigned funds' performance on a monthly basis, understand client strategies, and stay informed on market developments.
• Gain and apply knowledge of various financial instruments including...
J-K Network ServicesPasay
RequirementsBachelor's degree Holder in Accounting and Finance at least 1 to 3 years' experience in Private Equity Experience in private fund accounting is an advantage Amenable to attend interviews Can start as soon as possible Job ResponsibilitiesManage the private...
J-K Network ServicesPasay
00AM)Work Set Up: Hybrid (2-4x a month)Job RequirementsBachelor's degree Holder in Accounting and FinanceAt least 1 to 3 years' experience in Private EquityExperience in private fund accounting is an advantageAmenable to attend interviewsCan start...
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