Latest Fund Accounting jobs in Mandaluyong City

68 Fund Accounting Jobs in Mandaluyong City

CHIEF ACCOUNTANT Mandaluyong, Metro Manila, Philippines , General Accounting, Special Project Accounting, and Relief Fund Accounting. This position will be directly reporting to the Finance Director and second-line managing by the ASG – Corporate and Business Yesterday
Chief Accountant Mandaluyong, Metro Manila, Philippines and Relief Fund Accounting. How you will contribute: Technical You will supervise the preparation of on time submission of monthly, quarterly and annual reports required by Management and different operating 10 days ago
General Accountant SOSA JB Property Management Corp. - Mandaluyong, National Capital Region and procedure. Review all Assets, Liabilities, Fund Balances, Revenue, Cost of Revenue, Administrative and Operating Expenses accounts using accounting system. Preparation of schedule of accounts on Assets More than 30 days ago
Audit Specialist Le Price International Corporation - Mandaluyong, Metro Manila, Philippines scheduled and spot audits of projects. Carries out several auditing techniques, such as:" a. Collection and counting of petty cash funds. b. Monitoring collection-related transactions c. Vouching 6 days ago
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Associate Accountant - Business Solutions Mandaluyong, Metro Manila, Philippines fund administrator serving fund managers and investmentadvisors in the alternative investments industry. Job Description DUTIES AND RESPONSIBILITIES: General Accounting and Tax Performs balance sheet 19 days ago
Sr. Fund Accounting Team Leader TASQ Staffing Solutions - Pasay City, NCR, Philippines Hybrid (2-4x onsite/month in MOA, Pasay) | Night shift Qualifications 3 years+ experience in fund accounting preferably hedge funds 1-3 years of supervisory experience (Team Lead level or above 4 days ago
Supervisor - Fund Accounting Makati, Metro Manila, Philippines : Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions 9 days ago
Senior Analyst, Hedge Fund Accounting Manila, Metro Manila, Philippines Senior Analyst, Hedge Fund Accounting page is loaded Senior Analyst, Hedge Fund Accounting Apply locations Manila, Philippines time type Full time posted on Posted 3 Days Ago job requisition id 7 days ago
Accounting Assistant Euro Group of Companies - Pasig, Philippines Checking and Review of Accounts Payable and other requests of payment based on Purchase Order, receipts, and other supporting documents Review of Petty Cash Fund Replenishment, Reimbursements 2 days ago
Fund Accounting Team Lead Pasay, Metro Manila, Philippines on the capital activity. Review quarterly trial balances and reconcile fund accounting workpapers as well as general partner’s year-to-date and life-to-date capital activity summary and reconciliations. Maintain 12 days ago

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