Fund Jobs in Manila

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Executive Assistant  

Pearl Talent - Manila, Metro Manila

in the US and EU. Our clients have raised over $5B in aggregate and are backed by companies like OpenAI, a16z, and Founders Fund. They’re looking for the sharpest, hungriest candidates who they can

from: kalibrr.com - 7 days ago

Assistant Accounting Manager  

WHR Global Consulting - Ortigas, National Capital Region

such as QuickBooks. · Prior work experience in a public auditing firm is a strong advantage. · Experience in fund accounting within a brokerage or mutual fund firm is highly desirable. · Solid understanding 60000

from: jobslin.com - 5 days ago

Corporate Accounting Manager  

Interlink Global Talent - MANILA, National Capital Region

, with secondary verticals such as private equity or hedge funds also considered. This role requires fluency in all core aspects of the accounting function, with Yardi experience being a plus. Additionally 50000

from: jobslin.com - More than 30 days ago

Office Manager  

1GLOBAL - City Of Manila, Metro Manila

43 million devices globally. With 2024 full-year revenue exceeding US$100 million, 1GLOBAL is a profitable business generating significant cash flows to fund its ongoing investments in infrastructure

from: workable.com - More than 30 days ago

Accounting Supervisor - Muntinlupa City  

Filinvest Group - Muntinlupa City, Metro Manila, Philippines

request of the Condominium Corporation/HOA to ensure purchases are within budget and covered with cash fund. Immediately inform/report any incident related to task. CASH FLOW MANAGEMENT AND PROCESSING

from: manatal.com - 10 days ago

Accounting Assistant Payables - Muntinlupa City  

Filinvest Group - Muntinlupa City, Metro Manila, Philippines

third party-suppliers of services and goods including the payment of all government agencies payables. Process and monitor petty cash fund (PCF) replenishment and ensure that all petty cash vouchers (PCVs

from: manatal.com - 10 days ago

Quickbooks Bookkeeper  

Boogie Team - Manila, Philippines

This is a remote position. About Us: Our client is a multifaceted nonprofit organization with several branches including a synagogue, preschool, community store, and kindness fund. We are seeking

from: zoho.eu - 16 days ago

Auditing Admin Specialist (Perth) - PERMANENT work from home, AUSSIE morning shift  

Scale-X Solutions - Manila, Philippines

funds C. Analytical Review Perform ratio and trend analysis: o Admin vs program expenditure Funding source dependencies Sustainability indicators (reserves, surplus/deficit trends) Identify unusual $10

from: zoho.eu - 18 days ago

Treasury Controller  

HRTX - City Of Manila, Metro Manila, Philippines

Balance reports Process ad hoc payments such as return of funds, clearing of funds due to bank closures, or mandatory payments Duties and Expectations Coordinate with banks to ensure compliance and timely

from: manatal.com - 21 days ago

AU Accountant (Tax & Financials) | ZR_881_JOB  

PeoplePartners Inc - National Capital Region (Manila), Philippines

returns for individuals, companies, trusts, and super-funds. Reconcile GST accounts, ATO information, and BAS statements. Prepare PAYG summaries, BAS, and IAS. Conduct research on relevant tax legislation

from: zoho.eu - 22 days ago


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