Fund Accountant Jobs in Taguig
1 - 15 of 79
Search Results - Fund Accountant Jobs in Taguig
Alter DomusTaguigappcast.io
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...
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...
Maples GroupTaguigappcast.io
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...
JPMorganChaseTaguig
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...
Alter DomusTaguigappcast.io
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...
JPMorganChaseTaguig
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...
Alter DomusTaguig
personal character to help your team perform and grow. Your team will benefit from your good listening skills, tailored coaching, and planning. You will guide your accounting controller and senior accounting controller in completing their work...
Fund Accountant jobs – More cities:
Maples GroupTaguigappcast.io
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...
MA Financial GroupTaguig
Partner with business and corporate teams to drive operational efficiency and process improvements. Qualifications & Experience Financial control experience with IFRS technical knowledge Experience with fund/trust/investment accounting and financial...
Alter DomusTaguigappcast.io
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...
FullstackTaguig
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...
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...
FullStackManila, 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...
J-K Network ServicesTaguig
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...
Frontline AccountingTaguig
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...
123456
Companies now hiring in Taguig:
More jobs – Accounting in Taguig:
Fund Accountant jobs in Taguig – Similar offers:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Taguig
It's free, and you can cancel email updates at any time
123456