Fund Accountant Jobs in Pasay
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Search Results - Fund Accountant Jobs in Pasay
Michael Page-Pasay-appcast.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...
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Infinit-O-Pasay-
1300 Specific Duties and Responsibilities:• Preparation and review of NAV calculations for Master Fund and separately managed Accounts, final statements from administrators• Calculate management and incentive fees• Booking entries in OMS/PMS• Manage...
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Michael Page-Pasay-appcast.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...
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Infinit-O-Pasay-
Building, Pasay, 1300
Specific Duties and Responsibilities:
• Preparation and review of NAV calculations for Master Fund and separately managed
Accounts, final statements from administrators
• Calculate management and incentive fees
• Booking entries...
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Infinit-O-Pasay-appcast.io-
A leading business process optimization firm in Pasay is looking for an experienced accountant to manage accounting data for multiple client engagements. The ideal candidate will have a Bachelor's degree in accounting and 3-4 years of relevant...
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ACCPRO International-Pasay-
A financial services company is seeking a Fund Accountant to manage accounting data and reports for fund portfolios. The candidate should have a Bachelor's degree in Finance or Accounting and at least 1 year of Fund Accounting experience.
Strong...
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Infinit-O-Pasay-
timelines, and outstanding items.
• Execute platform configuration updates (e.g., permissions, fund access, workflows) in accordance with defined requirements, ensuring accuracy and consistency across all onboarded firms.
• Maintain clear, structured, and up...
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Fund Accountant jobs – More cities:
Infinit-O-Pasay-
and test standard and customized client reporting packages• Support transition from implementation to ongoing client service teams Qualifications• Degree in Accounting, Finance, Business, or related field• 2–5 years of experience in fund administration...
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Infinit-O Global, Limited-Pasay-appcast.io-
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...
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Infinit-O-Pasay-
years of experience in fund administration, fund accounting, or financial data implementation
• Experience with private equity, private credit, or alternative investment structures
• Strong understanding of fund structures, capital calls, distributions...
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Infinit-O Global, Limited-Pasay-appcast.io-
A leading business process optimization firm in the Philippines is seeking a skilled accountant with 2+ years of experience in accounting, particularly in closed-end fund accounting. Responsibilities include aiding clients with CFO services...
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WeSearch@Searchers & Staffers Corp.-Pasay-jobstreet.com-
including fund requests, invoice verification, portage bill review, and month-end adjustment entries.
• Review vendor invoices from an accounting perspective and validate portage bills received from vessels.
• Prepare and submit monthly vessel financial...
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SM Supermalls-Pasay-
with Accounting.
• Reviews budget proposals and agency costings to ensure alignment with approved projected budget.
• Provides monthly tenant charging.
• Manages overall tenant Ad Fund, including actualizing of monthly expenses via SAP
Tenant Partnership...
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Gabtech Global LLC-Manila, 6 km from Pasay-
OVERVIEW: The Controller will manage all fund, corporate, and property-level accounting and reporting across the client's real estate investment platform.This role oversees cash management, capital activity, investor operations, financial reporting, audit...
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J-K Network Services-Pasay-
A financial and healthcare services provider in Pasay is looking for a qualified individual to manage private equity funds in a hybrid working setup. The ideal candidate should hold a Bachelor's degree in Accounting and Finance and possess 1 to 3...
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