Fund Accountant Jobs in Taguig
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Search Results - Fund Accountant Jobs in Taguig
Alter Domus-Taguig
Alter Domus, a world-leading provider for the alternative investment industry, seeks a finance professional to support day-to-day fund operations and NAV calculations. You will interact with investors and fund managers, ensuring timely reporting...
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Northern Trust-Taguig
Northern Trust is hiring for a technical role focused on fund accounting activities in Taguig, Philippines. The successful candidate will evaluate and reconcile complex funds for production of client reports. Responsibilities include...
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Alter Domus-Taguig
Ensure relevant information is provided to TA, depositary and the Fund Manager; - Learning and implementing best-practice use of private equity accounting software, reporting, and other tools.
Your Profile
• 1-2 years of experience working in asset...
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MicroSourcing-Taguig
Maples Group is seeking a Senior Associate – Fund Accounting in a hybrid setup at GSC Corporate Tower, BGC. The role involves preparing NAV packages, ensuring data accuracy, and liaising with investment managers, custodians, and auditors.
You...
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Deutsche Bank AG-Taguig
Deutsche Bank AG in Manila seeks a Domestic Fund Services Analyst to support daily NAV calculations and fund accounting processes for client portfolios. You will handle data setup, trades processing, and reporting in the fund accounting system...
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MicroSourcing-Taguig
Maples Group, in partnership with MicroSourcing, seeks a Senior Associate in Fund Accounting to prepare NAV packages and liaise with global parties. Hybrid role in Manila with cross-border data processing and revenue accrual reporting.
The role...
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Autohub Group-Taguig
accounts and loan applications, monitoring currency rates, and managing the petty cash fund. Candidates should hold a Bachelor's degree in a related field, possess strong computer skills, and demonstrate integrity and customer service orientation.
Fresh...
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Northern Trust-Taguig
Northern Trust in the Philippines seeks a Team Leader to supervise analysts and accountants within the Fund Accounting team. You will organize work, assign tasks, and set short-term priorities, ensuring timely and accurate completion of work.
You...
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Alter Domus-Taguig
Alter Domus is seeking a Senior Manager to lead and develop a high-performing team within fund accounting operations. You will act as the central point of contact for accounts, ensuring risks are identified and mitigated and deliverables...
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Northern Trust-Taguig
Technical role in the performance of Fund Accounting related activities.
Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex...
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Deutsche Bank AG-Taguig
days Annual Vacation Leaves
Your key responsibilities
• Set-up and maintains various static data on fund accounting (FA) system
• Capture/Process trades, corporate actions, and admin transactions, and authorizes, as needed, on fund accounting (FA)...
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Bebang Enterprise Inc.-Taguig
saving initiatives
Maintain cost standards and BOM accuracy
Ensure accurate valuation and reporting of inventory
Perform Month, Quarter and Year-end Inventory Count
Cash & General Accounting
Handle petty cash fund reimbursements and monitor proper...
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Sun Life-Taguig
fund transfers to / from various banks, manual or online
• Handles updating and monitoring of NAVPU publication on various websites and broadsheets and other needed internal reports
Qualifications:
• Bachelor's Degree in Accountancy
• Preferably...
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Avignon Clinic-Taguig
Job Description On-site - Taguig 1-3 Years Experience Bachelor Full-time
Employee Recognition & Rewards Commission, Incentives
Government Mandated Benefits 13th Month Pay, Pag-Ibig Fund, Paid Holidays
Professional Development Employee Assistance...
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Dempsey Resource Management Inc.-Taguig
Finance/Accounting Staff - 2 Yrs Experience Western Bicutan, Taguig City Dempsey Resource Management Inc.
On-site - Taguig 1-3 Yrs Exp Bachelor Full-time
Job Description Employee Recognition and Rewards Performance Bonus
Government Mandated...
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