10 Fund Accountant Jobs in Pasig City
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Fund Accountant JK.hiring30 - Pasay, National Capital Region -effective service to their client. Position: Fund Accountant Company Industry: Financial Services Work Location: Pasay City Work Schedule: Night Shift (9:00 PM- 6:00AM) Salary: Php 55,000-Php 95,000 Work Set 14 days ago
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Fund Accountant (Retirement Plan) DOXA Talent - Manila ROLE SUMMARY Our client is looking for a Fund Accountant (Retirement Plan), internally known as Retirement Plan Administrator I, who will work directly with the clients 401(k) plans by reconciling 16 days ago
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Senior Fund Accountant Booth and Partners Pte Ltd - Makati City, Philippines Job Summary: The Senior Fund Accountant is responsible for the day-to-day financial management activities for multiple real estate private equity investment funds managed by Carmel Partners 60000-100000 28 days ago
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Project Accounting Supervisor DMCI Project Developers - Makati the accuracy of projects invoices by comparing and tracing to delivery receipts, purchase orders, and other documents submitted by the project accountants. Reviews request for payment for suppliers 30 days ago
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Fund Accountant Infinit-O - Pasay, Philippines , and reporting requests on an ad hoc and routine basis Perform special projects as requested. Benefits Job Requirements and Credentials: Fund Accountant Bachelors degree in Accounting or Finance. CPA certification 29 days ago
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Accounting Officer Career Professionals, Inc. - Makati, National Capital Region of revolving fund. • Payroll processing. • Preparation of management reports. • Costing of products. • Coordination with outsource accountant on tax filing. • Filing of all accounting documents and returns. 12 days ago
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Accounting Officer - BS Accountancy grad Career Professionals, Inc. - Makati, National Capital Region of accounts. • Preparing and releasing of suppliers’ check payments. • Processing and recording of petty cash replenishments and liquidation of revolving fund. • Payroll processing. • Preparation of management 15 days ago
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Associate Accountant - Financial Statement Preparation (PH Offices) HC Global Fund Services, LLC - Makati . Requirements Job Specifications: Graduate of Bachelors degree in Accountancy; Preferably a Certified Public Accountant (CPA) or Chartered Accountant (CA); Must have worked at least 1 to 2 busy seasons 25 days ago
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Investment Head Ateneo de Manila University - Quezon City, Metro Manila , finance, actuarial science, or a related quantitative field. A Master's degree in business administration, economics, finance, or math is an advantage. A Certified Public Accountant or Chartered Financial 17 days ago
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Accountant Asia Peopleworks Inc. - Makati, Philippines and accounting reconciliations Assisting in proper documentations for the cost allocation process Interpreting legal agreements to ensure correct cost allocation to the Funds Working closely with the Senior More than 30 days ago
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