Latest Fund Accounting jobs in National Capital Region

52 Fund Accounting Jobs in National Capital Region

Senior Analyst, Hedge Fund Accounting Manila, Metro Manila, Philippines As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens... Yesterday
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 3 days ago
Senior Fund Accountant Booth and Partners Pte Ltd - Makati City, Philippines and/or Fund Administrators. These activities include real estate investment fund accounting, maintaining adequate controls, and regular financial tracking and reporting. Additionally, the Senior Fund Accountant 60000-100000 2 days ago
Sr. Fund Accounting Team Leader Pasay, Metro Manila, Philippines 3 years+ experience in fund accounting preferably hedge funds 1-3 years of supervisory experience (Team Lead level or above) Has an understanding of financial products or fixed-income investments 2 days ago
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Sr. Fund Accounting Team Leader Pasay, Metro Manila, Philippines Work shift Night Shift (Has working experience) Work setup 2-4x a month in Mall of Asia, Pasay Must have - 3 years+ experience in fund accounting preferably hedge funds - 1-3 years of supervisory 3 days ago
Accounting Assistant Alphera Marine Services Inc. - Manila, Philippines of data for tax payments and submits to Accounting Manager for review and approval, then proceed encoding to government portals. Manages Petty Cash Fund. Other relevant duties that may be assigned from time Yesterday
Fund Servicing Associate - Corporate & Investment Bank Metro Manila, Philippines As a Fund Accounting Manager under the Securities Services Operations, you'll be responsible for delivering fund service NAV operations, processing and validating transactions, reporting, resolving Yesterday
ACCOUNTING STAFF - MARIKINA Direct Electrix Equipment Corporation - Marikina, NCR funds, 3. Cash disbursement book/ disbursement summary 4. Encoding/summarizing receipts 5. J.O. code for suppliers 6. Filing of all accounting documents 7. Receive and entertain phone calls 8. Other Yesterday
Trade Management Specialist Eastern Manila District, Metro Manila, Philippines to operational workflow while adhering to all Firm and regulatory standards. Key Responsibilities: Knowledge of trade management, fund accounting, corporate actions, pricing, and valuations in pension, mutual 3 days ago
Cash Management Specialist Quezon City, Metro Manila, Philippines to operational workflow while adhering to all Firm and regulatory standards. Key Responsibilities: Knowledge of cash management, fund accounting, corporate actions, pricing, and valuations in pension, mutual funds 5 days ago

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