Latest Fund Accountant jobs in Quezon City - JobisJob Philippines Mobile

14 Fund Accountant Jobs in Quezon City

Accounting Specialist Ohmyhome Property Inc. - Quezon City, Philippines information from investment funds and send them to tax accountants. Assist with the payment of quarterly tax estimates and mailing of quarterly/annual tax returns. Send daily remittance details to vendors 12 days ago
Investment Head Ateneo de Manila University - Quezon City, Metro Manila, Philippines . A Certified Public Accountant or Chartered Financial Analyst is preferred. At least 5 years’ relevant experience in the Trust Dept., portfolio management, fund administration, investment operations, financial 30 days ago
Private Equity Fund Accountant (Hybrid) Infinit-O - Pasay, Metro Manila, Philippines About the job Private Equity Fund Accountant (Hybrid) Hybrid (2-4x onsite/month in MOA, Pasay) | Night shift Job Description The Private Equity Fund Accountant will perform the functions outlined 4 days ago
Sr. Fund Accountant / Team Leader Infinit-O - Pasay, Philippines Proficient MS Excel skills (filtering, pivot tables, vlookup, data import) and the ability to present financial data in a neat and professional manner. Understanding of hedge fund structures and familiar... 12 days ago
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Senior Fund Accountant - Team Leader Pasay, Metro Manila, Philippines Company Profile: This is a BPO company and considered as one of the top choices of fastest growing companies of technical financial and healthcare services. Position: Senior Fund Accountant Team Lead 4 days ago
Senior Fund Accountant (Hybrid - Dayshift) Taguig, Metro Manila, Philippines Senior Fund Accountant (Hybrid - Dayshift) This role primarily involves statutory and management reporting and tax compliance across property funds (Unlisted and Healthcare). RESPONSIBILITIES 14 days ago
Private Equity Fund Accountant ACCPRO INTERNATIONAL - Manila, National Capital Region Private Equity Fund Accountant Job Description • Daily, monthly, quarterly and annual accounting and reporting functions • Reconciling all cash received from investors and investments and reconciling More than 30 days ago
Private Equity Fund Accountant PEFA ACCPRO INTERNATIONAL - Manila, National Capital Region Private Equity Fund Accountant Job Description • Daily, monthly, quarterly and annual accounting and reporting functions • Reconciling all cash received from investors and investments and reconciling More than 30 days ago
Head of Treasury Manila, Metro Manila, Philippines of the Bank’s investment portfolio derived from excess funds not used for the origination of customer loans. Initiates regular calls with the Banko Sentral ng Pilipinas (BSP) to place excess funds, upon 6 days ago
Compliance Analyst (Offshore) EMAPTA - Makati City, Philippines landscape. As one of the country's leading Licensees, our client distinguishes itself by its independence; being privately owned and operated sets it apart from institutions like banks and fund managers 5 days ago

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