Manager Fund Accounting Jobs in Manila

Manila, Metro Manila, Philippines

Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients Review all financial statements prior to...

from: jobleads.co.ph - 4 days ago

Manila, Metro Manila, Philippines

in managing Risk Management process, preferably in Private Equity/Real Assets fund accounting or Risk/Audit role with exposure to Private Equity/Real Assets fund accounting Minimum 4 years’ managerial

from: jobleads.co.ph - 4 days ago

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

from: bossjob.ph - 12 days ago

Manila, Metro Manila, Philippines

experience with bookkeeping and accounting services using fund accounting principles; intimate familiarity with non-profit Generally Accepted Accounting Principles, including general or specific familiarity

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 - 26 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 - 28 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 - 7 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 - 15 days ago

Makati, Metro Manila, Philippines

for the client upon request. Troubleshoot Fund Accounting issues. Attend meetings and training to enhance knowledge to be passed down to the Financial Reporting Staff and Senior Accountants. Recognize

from: jobleads.co.ph - 11 days ago

Makati, Metro Manila, Philippines

managers, and insurance providers. Provide comprehensive back-office administration and support to facilitate smooth operations. A Bachelor's Degree in Accounting, Accounting Management, Accounting

from: jobleads.co.ph - 11 days ago