Manager Fund Accounting Jobs in National Capital Region

Makati, Metro Manila, Philippines

RECRUITMENT EXPERT- Talent Acquisition Manager (FinTech, Robotics, Finance & Accounting, Payroll and Benefits Administration at BPO International… We are currently hiring a Fund Accountant

from: jobleads.co.ph - Yesterday

Metro Manila, Philippines

As a Fund Accounting Manager under the Securities Services Operations, you'll be responsible for delivering fund service NAV operations, processing and validating transactions, reporting, resolving

from: jobleads.co.ph - 3 days ago

Alphera Marine Services Inc. - Manila, Philippines

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 time

from: bossjob.ph - 3 days ago

Tagline Group of Companies - Ortigas Center, NCR

requests · Audit of Project Manager’s ASL · Approve final liquidation of project check requests in IOS · Spot-audit of cash (revolving fund) · Audit of all project closures · Audit and maintain a good

from: jora.com - 5 days ago

Staff Domain Inc. - Pasig City, Philippines

with the accounting software Xero and Xero Practice Manager; knowledge in BGL, MYOB and Quickbooks is nice to have Strong attention to detail, time management, and accounting administration skills Strong analytical 40000 - 55000

from: zoho.eu - 5 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 - 6 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 - 7 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 - 8 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 - 11 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 - 18 days ago