25 Fund Accountant Jobs - page 2
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Senior Fund Accountant (Hybrid - Pasig) Pasig, Metro Manila, Philippines Ensure compliance by following procedures and checklists of statutory requirements. Become SME's of designated account's requirements and deliverables. Amenable to work on a mid-shift or night-shift on... 15 days ago
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Private Equity Fund Accountant PEFA ACCPRO INTERNATIONAL - Manila, National Capital Region Private Equity Fund Accountant Job Description • Daily, monthly, quarterly and annual accounting and reporting functions • Reconciling all cash received from investors and investments and reconciling More than 30 days ago
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Senior Fund Accountant - Multinational Company - Pasig Pasig, Metro Manila, Philippines About Our Client The client is an established multinational client services firm. One of the global leaders in the industry. Job Description The key responsibilities of the Senior Fund Accountant 20 days ago
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Senior Fund Accountant Pasig, Metro Manila, Philippines About Our Client The client is an established multinational client services firm. One of the global leaders in the industry. Job Description The key responsibilities of the Senior Fund Accountant 26 days ago
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Compliance Analyst (Offshore) EMAPTA - Makati City, Philippines landscape. As one of the country's leading Licensees, our client distinguishes itself by its independence; being privately owned and operated sets it apart from institutions like banks and fund managers 5 days ago
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Head of Treasury Pasig, Metro Manila, Philippines and profitability of the Bank’s investment portfolio derived from excess funds not used for the origination of customer loans. Initiates regular calls with the Banko Sentral ng Pilipinas (BSP) to place excess funds 6 days ago
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Implementations Accountant (Venture Capital) TASQ Staffing Solutions - Legazpi Village, NCR Job Description: As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in their journey into our client's services. You will coordinate, facilitate 9 days ago
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TEAM LEAD - Financial Statement Reporting - Open for non-CPAs Manila, Metro Manila, Philippines At least 4+ years of working experience in either an Audit Firm, Hedge Fund, Hedge Fund Administrator or other financial institution where the accountant has gained financial products knowledge. At least 1 10 days ago
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Accounting Specialist Ohmyhome Property Inc. - Quezon City, Philippines information from investment funds and send them to tax accountants. Assist with the payment of quarterly tax estimates and mailing of quarterly/annual tax returns. Send daily remittance details to vendors 12 days ago
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Investment Head Ateneo de Manila University - Quezon City, Metro Manila, Philippines . A Certified Public Accountant or Chartered Financial Analyst is preferred. At least 5 years’ relevant experience in the Trust Dept., portfolio management, fund administration, investment operations, financial 30 days ago
Top locations
- Manila (8)
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