Manager Fund Accounting Jobs in Mandaluyong City
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
from: jobleads.co.ph - 23 days ago
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
from: bossjob.ph - 2 days ago
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
from: jora.com - 6 days ago
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
from: jobleads.co.ph - 11 days ago
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
from: jora.com - 16 days ago
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
from: jobleads.co.ph - 12 days ago
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
from: bossjob.ph - 13 days ago
Makati, Metro Manila, Philippines
hybrid (debt/equities) experience working at a fund administrator or fund manager. Experience in managing client relationships and/or with the controllership function of an alternative asset manager Skills
from: jobleads.co.ph - 24 days ago
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
from: jobleads.co.ph - 15 days ago
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
from: jobleads.co.ph - 19 days ago
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