Fund Accountant Jobs in Pasay
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Search Results - Fund Accountant Jobs in Pasay
Infinit-O-Pasay
Infinit-O, based in Pasay, Philippines, seeks a skilled Fund Accountant to join its Private Equity accounting team handling NAV calculations, reconciliations, and daily fund operations.
The role requires 3–5 years in fund accounting with Private...
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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...
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Infinit-O Group-Pasay
Infinit-O Group is seeking a skilled fund accounting professional in Pasay to manage NAV calculations, partner allocations, and PE fund operations. You will reconcile across multiple custodians and banks, and drive efficiencies across month-end...
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PeopleMatter Consulting Corp.-Pasay
to manage multiple engagements and deadlines.
• 3-4 years of relevant working experience.
Preferred Qualifications
• Experience with investment fund auditing or accounting (Hedge Fund Associate).
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Proselect Management Inc-Pasay
A financial services firm in Metro Manila, Philippines is looking for a Fund Accountant to prepare NAV calculations, maintain accurate records, and ensure compliance with regulations. Candidates should hold a Bachelor's degree in Accounting...
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Proselect Management Inc-Pasay
Training, Professional Development
Key Responsibilities
• Maintain and review accounting records for assigned investment funds and managed accounts.
• Perform account reconciliations and trading position valuations between internal systems and third‑party...
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Our Clients-Pasay
Our Clients is seeking an experienced Fund Accounting Manager to oversee fund accounting operations, financial reporting, and client deliverables, with a strong focus on Private Equity and closed-end fund structures.
You will lead and develop...
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Fund Accountant jobs – More cities:
One Lead Connect International Recruitment-Pasay
Job Description
Prepare and maintain financial statements in accordance with accounting standards.
Manage accounts payable and receivable to ensure timely payments and collections.
Perform billing and ensure accuracy in all financial transactions...
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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...
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Infinit-O Group-Pasay
Infinit-O Group is seeking a fund accounting professional in Metro Manila to empower finance and healthcare organizations through precise accounting and reporting. You will manage trade allocations, calculate fees, and perform daily reconciliations...
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PeopleMatter Consulting Corp.-Pasay
A consulting firm based in Pasay is looking for an experienced accountant to manage accounting data for 20-25 client engagements. The candidate should have a Bachelor's degree in accounting and 3-5 years of relevant experience.
Responsibilities...
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Our Clients-Pasay
Fund Accounting Manager
We are seeking an experienced Fund Accounting Manager to oversee fund accounting operations, financial reporting, and client deliverables, with a strong focus on Private Equity and closed-end fund structures.
The role...
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Mecer Consulting Limited-Manila · Remote
Responsibilities
Management accounting, reparation of management reporting (cash flow statement, income statement, management balance sheet)
Financial flow management, cash flow control
Planning and analysis of financial and economic activities...
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Private Advertiser-Pasay
financial records, and coordinating with internal departments and banking partners to ensure timely and efficient cash management.
Key Responsibilities
• Monitor daily cash balances and cash movements.
• Process bank transactions, fund transfers...
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Pmprofitcoach-Manila · Remote
Accounting requests to include:
Vendor credits
Transferring funds
General receipts & deposits
Tenant charges
Tenant deposits
Tenant credits
Owner adjustments
Ownership changes
Owner cancellations
To include transferring deposits to new ownership...
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