15 Fund Accountant Jobs in Taguig City
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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
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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
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Sr. Fund Accountant / Team Leader Infinit-O - Pasay, Philippines Perform daily reconciliations between internal trading system and the portfolio accounting system (Advent Geneva) and investigate and resolve any differences. Maintain internal accounting records for assigned... 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
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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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Implementations Accountant (Venture Capital) TASQ Staffing Solutions - Legazpi Village, NCR Job Description: As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in their journey into our client's services. You will coordinate, facilitate 9 days ago
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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
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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
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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
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Senior Accountant Team Leader, Hybrid, Pasay Pasay, Metro Manila, Philippines Career Opportunity: Senior Fund Administrator, Hybrid, Pasay Specific Duties and Responsibilities: The Senior Accountant Team Leader will perform the functions outlined below: Cash management 14 days ago
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