Manager Fund Accounting Jobs in Parañaque City

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

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

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

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

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

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

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