Latest Manager Fund Accounting jobs in Manila

11 Manager Fund Accounting Jobs in Manila

Accounting Assistant Alphera Marine Services Inc. - Manila, Philippines reconciliation and recording of adjusting and reclassification journal entries, if necessary. Prepares and maintains schedule of subsidiary ledgers of the financial reports to be reported to the Accounting Manager 2 days ago
Accounting and Tax Assistant Manager Manila, Metro Manila, Philippines locations. JOB PURPOSE The Accounting and Tax Assistant Manager will assist the Manager in providing excellent service to clients, supervise accounting staff, review deliverables, and maintain client 4 days ago
Accountant Team Manager with Australian Experience Manila, Metro Manila, Philippines Our Client is an Australian Accounting Firm, and we are seeking a highly skilled and experienced accountant with Australian SMSF (Self-Managed Superannuation Fund) experience to join our team at YOOT 5 days ago
Accounting Assistant Taters Enterprises Incorporated - Makati, NCR 1. Payable 2. Billing and Collection 3. Inventory Reporting to the Finance/Accounting Manager, the position is responsible for the day-to-day performance of General Accounting functions involving 5 days ago
Forum: Start a Discussion Join
ACCOUNTS PAYABLE SPECIALIST Manila, Metro Manila, Philippines for submission to Accounting and Tax Compliance Manager for review and then to Chief Financial Director for approval · Prepare Input VAT and Expanding Withholding Tax reports · Prepare request for Masterfile 8 days ago
Vice President - Fund Servicing (Investment Middle Office Services) Manila, Metro Manila, Philippines Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving 9 days ago
Finance Staff-Tingloy, Batangas Good Neighbors International Philippines - QC, NCR maintained and readily available when required. Carry any other duties as may be directed by the Senior Finance Manager Qualifications: Graduate of at least, a Bachelor’s degree in accounting, management 25 days ago
Corporate Investment Banking, Vice President Fund Servicing Trades Manila, Metro Manila, Philippines people management skills, ability to lead and motivate Managers Operational subject matter expertise critical e.g. Reconciliation, Settlements, Trade Support Fund accounting, Risk & Control and Custody More than 30 days ago
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 12 days ago
Site Finance Officer FIRST BALFOUR INC. - Parañaque, NCR that the Petty Cash Fund is properly maintained Review monthly cash advance report and recommend recovery or salary deduction as applicable Review and ensure accuracy of budget data entered in the accounting 22 days ago

Top locations