Fund Accountant Jobs in Pasig
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Search Results - Fund Accountant Jobs in Pasig
EBM Talent Bucket Inc.-Pasig
in fund accounting within a brokerage or mutual fund setting. Responsibilities include preparing financial reports, ensuring compliance with accounting standards, and mentoring junior staff. This full-time position requires great attention to detail...
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Iq--e-Pasig
IQ-EQ is a global investor services group delivering fund accounting services for complex portfolios. This senior preparer role handles highly complex financial reporting with minimal supervision, delivering accurate client deliverables...
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WHR Global Consulting-Pasig
WHR Global Consulting in Pasig is seeking an experienced accounting professional to join our Finance team. The role focuses on fund accounting within our brokerage operations and requires CPA licensure with 5–7 years of accounting experience...
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IQ-EQ-Pasig
IQ-EQ is seeking a Senior Preparer in the Philippines to deliver comprehensive fund accounting services for complex portfolios. The role handles low to high complexity with minimal supervision, focusing on sophisticated accounting processes...
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EBM Talent Bucket Inc.-Pasig
and practices, with prior experience in fund accounting in a brokerage/mutual fund firm.
• Prior work experience in an auditing firm is an added advantage.
• Knowledge of the banking and financial services industries and asset management products is an added...
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Iq--e-Pasig
comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium, and high) with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables.
The position...
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Care Shared Services Center-Pasig
Accountant (Grants and Contracts Management)
Care Shared Services Center
Hybrid - Pasig 3-5 Yrs Exp Bachelor Full-time
Job Description
Transportation Allowance, Medical Reimbursement
Government Mandated Benefits
13th Month Pay, Pag-Ibig Fund...
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Fund Accountant jobs – More cities:
IQ-EQ-Pasig
IQ-EQ, a global investor services group, seeks a leadership-level head for the fund accounting department in Manila. The role focuses on managing a team of accounting professionals, overseeing client relationships, and delivering high-quality...
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Unison Computer Systems, Inc-Pasig
monitoring and fund transfers.
• Preparation of importation summary and schedules of payments.
• Inter-company transactions monitoring and preparation of schedules.
• Other balance sheet accounts reconciliation and schedules.
• Monitoring of employees...
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Iq--e-Pasig
IQ-EQ is seeking a senior leadership professional to drive operational excellence within the fund accounting department in Manila. You will manage a team of accounting professionals, oversee complex client relationships, and ensure delivery of high...
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Accountinus Business Solutions, Inc.-Pasig
and written
Maintain accurate financial records and manage daily accounting operations.
Prepare monthly financial statements and reports.
Reconcile accounts and perform month-end closing procedures.
Ensure compliance with accounting regulations...
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OutForce BPO-Pasig
Build and maintain a strong pipeline of Accounting and Finance talent for current and future requisitions.
• Identify candidates with relevant experience in areas such as Property Accounting Finance Supervisor, Sr. Fund Accountant, Lease Administrator...
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jobstreet.com -
Cepat Kredit Financing Inc-Pasig
reconciling entries are properly documented and supported with valid evidence.
Coordinate with the Accounting Department to ensure consistent and accurate posting of treasury transactions.
Assist in monitoring and reconciling intercompany fund transfers...
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Ben Edictio Search-Pasig
Job Description
Responsibilities:
• Perform daily cash positioning and funding across operating, trust and fund bank accounts, cash-to-system reconciliations.
• Calculate and reconcile commissions, analyze variances and disputes.
• Review invoices...
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C2 M3 Properties Inc.-Pasig
withdrawals, and fund transfers
Record and reconcile bank statements and cash accounts
Assist in the preparation of cash flow reports and forecasts
Ensure the timely payment of company obligations (e.g., suppliers, utilities, payroll support)
Maintain...
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