65 Fund Accounting Jobs in Mandaluyong City - page 2
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Senior Fund Administrator Infinit-O - Pasay, Metro Manila, Philippines of professional accounting experience You have over a year of closed-end fund accounting experience You have an accounting or finance degree You have experience interpreting and understanding Limited Partnership Yesterday
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Team Lead - Financial Statement Reporting 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 8 days ago
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Accounting Assistant Taters Enterprises, Inc - Makati, Philippines Reporting to the Finance/Accounting Manager, the position is responsible for the day-to-day performance of General Accounting functions involving billing and collection, disbursement of funds 12 days ago
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Senior Accounting Specialist Social Housing Finance Corporation - Makati, Metro Manila, Philippines Education: Bachelor's Degree in Accountancy Experience: 3 years of related work experience Training: 16 hours of relevant training Salary: P34,061 - P39,121 Knowledge and Skills: - Accounting 6 days ago
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Risk Associate Manager Manila, Metro Manila, Philippines in managing Risk Management process, preferably in Private Equity/Real Assets fund accounting or Risk/Audit role with exposure to Private Equity/Real Assets fund accounting Minimum 4 years’ managerial Yesterday
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Treasury Officer HR Network Inc - Pasig, NCR Job Descriptions: Performs banking activities such as deposits, check confirmations, and communicating with the company’s bankers Check issuance and recording/encoding in the Accounting system 16 days ago
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Financial Planning/Client Service Administrator - Angeles Pampanga Makati, Metro Manila, Philippines communication, ensuring accuracy and timeliness. Complete applications and other client documentation in adherence to established business processes. Coordinate with financial institutions such as banks, fund 8 days ago
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Fund Accounting Team Lead Pasay, Metro Manila, Philippines Role: Fund Accounting Team Leader Work Location: Pasay Work setup: Hybrid Job Description Job Responsibilities: Optimize and streamline processes to increase efficiency. Historical accounting data 28 days ago
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IS Cash Reconciliation Associate Infinit-O - Pasay, Philippines to communicate effectively and are able to multitask to meet multiple deadlines You have a basic understanding of Venture Capital, Banking, and Fund Administration You have experience working with accounting 2 days ago
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Team Leader, Financial Reporting Manila, Metro Manila, Philippines of Sungard InvestOne fund accounting platform or Confluence/FundARC Suite financial reporting systems advantageous. Knowledge of Microsoft Excel and Word essential Knowledge of US GAAP, UK GAAP, Lux GAAP 4 days ago
Top locations
- Manila (30)
- Makati City (19)
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- Taguig City (9)
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- Calamba City (1)
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