Latest Fund Accounting jobs in Valenzuela City

66 Fund Accounting Jobs in Valenzuela City

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 5 days ago
Senior Analyst, Hedge Fund Accounting | Manila, PH Manila, Metro Manila, Philippines The job requires working for a Global Hedge Fund Administrator, specializing in administering assets of complex hedge funds. The position requires good understanding of various investmentinstruments like... 10 days ago
Sr. Fund Accounting Team Leader TASQ Staffing Solutions - Pasay City, NCR, Philippines Hybrid (2-4x onsite/month in MOA, Pasay) | Night shift Qualifications 3 years+ experience in fund accounting preferably hedge funds 1-3 years of supervisory experience (Team Lead level or above 17 days ago
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 5 days ago
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Accounting Assistant Quezon City, Metro Manila, Philippines cash count of the Cash-in-Vault (CV) and Pe tt y Cash Fund (PCF) per District Head's instruction. Qualifications Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial 2 days ago
Accounting Assistant Jemarsons Place Condominium Corporation - Manila, Philippines summary 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 8 days ago
Team Leader, Financial Reporting Manila, Metro Manila, Philippines , financial instruments and products acquired through studies and related work experience Excellent desktop, IT and systems skills. Experience of Sungard InvestOne fund accounting platform or Confluence/FundARC 5 days ago
Senior Product Controller Manila, Metro Manila, Philippines markets fund accounting is a plus Detail oriented, organized and self-motivated Responsible, accountable and adaptable Ability to integrate within a fast-paced, dynamic and diverse global team Passionate 7 days ago
Accounting Assistant CEBU ERNBRI IMPORT INC. - Makati City, National Capital Region such as deposit, withdrawal, encashment and fund transfer • Preparation of Monthly Bank Reconciliation (including Netsuite reconciliation process) • Communicate with branches for accounting related transactions 22000 2 days ago
E-Banking Support Specialist Manila, Metro Manila, Philippines Payment, Inter-Bank Funds Transfer, etc. Accounting media (e.g. Self-Responding Tickets (SRTs), input sheets, local tickets, etc.) for submission to concerned units such as Specialized Account Division 7 days ago

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