Fund Accountant Jobs in Taguig
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Search Results - Fund Accountant Jobs in Taguig
Alter Domus-Taguig
Alter Domus in Taguig seeks a Client Delivery Senior Officer to lead the delivery of complex fund operations within Private Credit. This role requires managing fund accounting tasks, conducting quality control reviews, and ensuring compliance...
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Stark Asia Solutions Inc.-Taguig
A leading financial services company is looking for a Vice President - Fund Accounting Trades to lead a team in ensuring daily controls and processing duties are completed accurately. The ideal candidate should possess over 12 years of experience...
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Maples Group-Taguig
Position: Fund Accounting Supervisor – Hedge Funds
The Opportunity
T he Fund Accounting Supervisor reports to the Assistant V ice P resident and provides fund administrati on services to a portfolio of funds, mainly hedge funds.
• responsible...
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JPMorganChase-Taguig
for reconciliations and exception management.
You will partner with operational and risk stakeholders, driving process improvements and ensuring compliance with policies. Ideal candidates will have 10+ years in trades operations or fund accounting and 4+ years...
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Alter Domus-Taguig
Execute day-to-day fund accounting and administration tasks in accordance with standardised global procedures and agreed SLAs for the relevant product line(s), ensuring consistent, high-quality delivery under the full delegation model.
Act as subject...
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JPMorganChase-Taguig
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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Alter Domus-Taguig
Undergraduate degree (i.e. Bachelor's degree or its equivalent), preferably in Accounting, Finance, Economics or a related discipline. 5–8 years of experience working in asset management or fund administration (preferably with fund managers, fund administrators...
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Fund Accountant jobs – More cities:
Maples Group-Taguig
and respond to queries, if required.
• Data entry for new client and fund setups.
• Data management for fund closures and client terminations.
• Liaising with other functions of the company across the globe, ensuring the company’s services are delivered...
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Alter Domus-Taguig
is required. Possess a comprehensive understanding of fund accounting processes. Proficient in reviewing complex processes, managing escalated client issues, and nurturing client relationships. Skilled in establishing and monitoring key performance metrics...
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Alter Domus-Taguig
of experience in fund administration and a strong understanding of IFRS. A collaborative team player with good analytical skills will thrive in this position, which offers career development opportunities and benefits.
#J-18808-Ljbffr...
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Fullstack-Taguig
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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Stark Asia Solutions Inc.-Taguig
Vice President - Fund Accounting Trades
Job Responsibilities:
Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning.
Ensure all daily controls...
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FullStack-Manila, 12 km from Taguig
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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J-K Network Services-Taguig
A leading BPO company in the Philippines is seeking a Private Equity Analyst to oversee the management of equity funds. The role requires a Bachelor’s degree in Accounting and Finance, with 1-3 years of private equity experience preferred...
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Frontline Accounting-Taguig
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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