Fund Accountant Jobs in Quezon City
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Search Results - Fund Accountant Jobs in Quezon City
Citco-Quezon City
with the supervision of (Senior)/fund accountants and working closely with the Assistant Vice President, your responsibilities will include;
• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge...
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jobstreet.com -
Manulife-Quezon City
projects related to new services, products, and processes as required by management.
Required Qualifications
• Advanced knowledge of the mutual fund industry, including accounting for mutual funds.
• University degree in accounting, finance or economics...
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FinStrat Management, Inc.-Philippines
This a Full Remote job, the offer is available from: Philippines
The Role
FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital...
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jobgether.com -
Avana Companies-Quezon City
fund accounting and ensure compliant investor processes.
• Manage funding liquidity effectively.
• Ensure accuracy of financial transactions, including weekly cash reports, liquidity forecasts, calculations, and payment processing.
• Accurately account...
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ACCA Careers-Manila, 10 km from Quezon City
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Manulife-Quezon City
required for the preparation of monthly client reports, management reports and other financial reports.
• Provides accounting, coordination support and servicing activities to ensure accurate accounting records.
• Validate and review the funds’ Net Asset...
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Outforce-Philippines
This a Full Remote job, the offer is available from: Philippines
Role Purpose:
This role is responsible for all aspects of accounting and finance for our client's managed funds associated entities. April Group is a commercial real estate...
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jobgether.com -
Fund Accountant jobs – More cities:
Globe Telecom, Inc.-Quezon City
Fund Operations and Reconciliation Lead page is loaded
Fund Operations and Reconciliation Lead
Apply locations NCR - WCC time type Full time posted on Posted 15 Days Ago job requisition id R
Do you want to take the first step in making Filipinos...
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Quezon City
activities.
o Prepare monthly reports (Trial balance, Statements of financial position, comprehensive income, changes in equity, cash flows etc.) for submission to management.
o Accounts reconciliation - preparation of schedules, analyzing transactions...
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philjobnet.gov.ph -
AVLS-Quezon City
reporting for funds.
• Ensuring that team members comply with operating policies, procedures and guidelines in completion of Fund Accounting processes.
• Ensuring service level agreements and memorandum and client delivery summaries are maintained.
• Acting...
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3P Consultants Pvt. Ltd.-Quezon City
in financial and accounting processes, covering treasury management, fund management, statutory compliance, audit, and business accounting
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appcast.io -
Robinsons Retail Holdings Inc.-Quezon City
/policy changes/improvements in coordination with RRHI Treasury
Recommend investment of excess funds in coordination with RRHI Treasury
Oversee check preparation/disbursement operations to ensure payments on due dates and compliance with internal controls...
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Manulife Financial-Quezon City
appraisals to ensure market data use and appropriate valuation methodologies.
8. Review MIMPEC Fund valuations at the first level.
9. Work with AIA and Pricing teams to ensure correct upload of fair values to SCD.
10. Maintain collaboration and relationships...
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appcast.io -
WHR Global Consulting-Makati, 11 km from Quezon City
communication with our diverse clientele.
Responsibilities
Client Acquisition & Relationship Management
Build and nurture long-term relationships with institutional clients, fund managers, high-net-worth individuals, and corporate investors.
Proactively identify...
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Manulife Insurance Malaysia-Quezon City
and perform the first level of review for MIMPEC Fund valuations.
• Work with AIA and Pricing teams to ensure fair values for investments, as approved by PAIVC, are correctly uploaded to SCD.
• Strong focus on collaboration and relationships with various...
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appcast.io -
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