11 Manager Fund Accounting Jobs in National Capital Region
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Compliance and Process Excellence Specialist Metro Manila, Philippines Industries Accounting Quality and Compliance Specialist (Passenger Services) Compliance Officer - Remittance & Fund Transfers National Capital Region, Philippines 1 daraw nakalipas National Capital Region 4 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 2 days ago
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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 6 days ago
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TEAM LEAD - Financial Statement Reporting - Open for non-CPAs Manila, Metro Manila, Philippines or managers. Writing and/or reviewing various reports related to engagements. Prepare adhoc reports for the client upon request. Troubleshoot Fund Accounting issues. Attend meetings and training to enhance 11 days ago
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Investment Operations Senior Assistant Manila, Metro Manila, Philippines will coordinate with Unit-linked Funds’ fund manager in ensuring that unit-linked funds are within risk limits and compliant to the Investment Policy Statements. She/He will be responsible for coordinating 12 days ago
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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 13 days ago
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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 15 days ago
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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 16 days ago
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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 19 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 23 days ago
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