Fund Accountant Jobs in Manila

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

from: bossjob.ph - 14 days ago

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

from: jobslin.com - 12 days ago

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

from: zoho.eu - 27 days ago

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

from: zoho.eu - 26 days ago

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

from: bossjob.ph - 4 days ago

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.

from: jobslin.com - 10 days ago

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

from: jobslin.com - 13 days ago

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

from: kalibrr.com - 15 days ago

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

from: bossjob.ph - 23 days ago

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

from: bossjob.ph - More than 30 days ago