Fund Accountant Jobs in Quezon City
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Search Results - Fund Accountant Jobs in Quezon City
Linnovate Partners-Quezon City
Why You Should Apply:
• Career Growth: This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. You’ll work closely with seasoned professionals and gain exposure...
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JPMorgan Chase & Co.-Quezon City
A leading financial institution in Metro Manila is seeking a Fund Servicing Analyst to oversee the production and accuracy of financial statements and NAV calculations for various funds. Candidates must have over 4 years of experience in banking...
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Linnovate Partners-Quezon City
Why You Should Apply:
• Career Growth: This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. You'll work closely with seasoned professionals and gain exposure...
Read more
JPMorgan Chase & Co.-Quezon City
strategic change.
As an Executive Director in the Fund Accounting Reconciliation Operations team, you will manage day-to-day reconciliation service delivery, including review and resolution of breaks between accounting records and custody records.
You...
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JPMorgan Chase & Co.-Quezon City
JPMorgan Chase & Co. is seeking an Executive Director to lead high-impact reconciliation functions for complex investment products. The role involves managing day-to-day service delivery in fund accounting, driving automation initiatives...
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Citco Group of Companies-Quezon City
Citco Group of Companies is seeking a core member for their Fund Accounting team in Quezon City. The role involves maintaining records, preparing financial statements, and performing reconciliations. The ideal candidate holds a Bachelor’s degree...
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TrustBridge Global Foundation-Quezon City
to-day behavior, exhibiting unremitting
• integrity and strong moral character
• Demonstrates attention to detail and accuracy
• Diagnostic skills for routine reconciliations among funds and accounts
• Demonstrates analytical, technical, organizational...
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JPMorgan Chase & Co.-Quezon City
strategic change.
As an Executive Director in the Fund Accounting Reconciliation Operations team, you will manage day-to-day reconciliation service delivery, including review and resolution of breaks between accounting records and custody records.
You...
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Frontline Accounting-Quezon City
We are looking for a passionate Accountant to work with our team and provide exceptional services to our esteemed client. The role requires strong communication skills and ability to work in a cross-cultural environment. The role is expected to have...
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JPMorgan Chase & Co.-Quezon City
JPMorgan Chase & Co. is seeking an Executive Director to lead high-impact reconciliation functions for complex investment products. The role involves managing day-to-day service delivery in fund accounting, driving automation initiatives...
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Infinit-O-Quezon City
that client queries are solved in a satisfactory manner
Accountability
• Preparation of historical fund data, G/L entry, analysis of client accounts and performance of account reconciliations
• Reconcile cash account to statements identifying and resolving...
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JPMorgan Chase & Co.-Quezon City
Join us to grow your leadership impact while delivering accurate, timely outcomes and strengthening operational resilience.
As a Fund Accounting Trades – Vice President within the Fund Servicing team, you will manage the end-to-end workflow across...
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Amethyst Partners-Quezon City
client is an Independent Global Fund Administrator offering a comprehensive range of fund administration services for alternative funds and digital assets. As part of their expansion plan, they are currently looking for a Manager - Fund Accounting (Client...
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FullStack-Manila, 10 km from Quezon City
Amazing Work from Home Tax Accountant opportunity! We are Fullstack Advisory, one of Australia's most reputable firms serving the tech and online industry. Our team consists of talented, experienced professionals and by offering modern working...
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Bravo Outsourcing Solutions-Quezon City
compliance with Australian taxation and superannuation laws, including SIS Act requirements Process and review SMSF transactions using BGL Simple Fund 360 Reconciliation of bank accounts, investment portfolios, and member balances Preparation of workpapers...
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