20 fund accounting job offers

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  • Urgent Hiring - Fund Accounting Manager

    Interlink Baguio, Benguet

    Job Title: Fund Accounting Manager Type: WFH Start Rate: $8 per hour (negotiable based on managerial experience and portfolio presented) Working hrs...
    17 days ago in Talent.com

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  • Fund Accounting Team Lead

    Pasay, Metro Manila

    Job Description Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in Microsoft Excel. The individual will...
    2 days ago in Jobleads

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  • Fund Accounting – Team Leader

    Pasay, Metro Manila

    Specific Duties and Responsibilities: Curate collaborative relationships with custodians, fund administrators, and other counterparties Communicate directly...
    2 days ago in Jobleads

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  • Fund Accounting Manager

    Interlink Global Talent Baguio, Benguet

    ...accounting software and financial systems; advanced Excel skills are required. Previous experience or demonstrated ability to work effectively in a remote...
    30+ days ago in jobslin

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  • Fund Accounting Team Leader

    ACCPRO INTERNATIONAL Manila, Metro Manila

    Fund Accounting – Team Leader Job Description. Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in...
    30+ days ago in jobslin

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  • Senior Fund Accounting Associate

    ACCPRO INTERNATIONAL Manila, Metro Manila

    Sr. Fund Accounting Associate Job Description: Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in...
    30+ days ago in jobslin

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  • SUPERVISOR - Fund Accounting - Hedge Funds Job in Metro...

    Manila, Metro Manila

    .../Fund Accountants to manage timelines, workflows and deliverables within agreed SLA’s; Assisting Assistant Vice President in meeting client expectations by...
    2 days ago in JobStreet

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  • Team Lead- Fund accounting-Private equity-Gurgaon

    Manila, Metro Manila

    ...in working with Fund/Investment Managers; international exposure will be preferred Perks and benefits both way cab facilities, free meal #J-18808-Ljbffr
    12 days ago in Jobleads

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  • Fund Accounting Manager

    Interlink Global Talent Baguio, Benguet

    ...accounting software and financial systems; advanced Excel skills are required. Previous experience or demonstrated ability to work effectively in a remote...
    20 days ago in Monster

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  • Fund Accounting Manager

    MicroSourcing Pasig, Metro Manila

    ...relates to finance, budgeting and vendor review Qualifications: With 3-5 experience as a manager in Fund Accounting, Private Equity Amenable to work nightshift
    13 days ago in Monster

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  • Urgent Hiring - Fund Accounting Manager

    Interlink Quezon, Metro Manila

    Job Title: Fund Accounting Manager Type: WFH Start Rate: $8 per hour (negotiable based on managerial experience and portfolio presented) Working hrs...
    15 days ago in Grabjobs

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  • Fund Accounting - Team Leader Job in Pasig City, Metro...

    John Clements Consultants Pasig, Metro Manila

    Job Description ​ Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in Microsoft Excel. The individual...
    30+ days ago in JobStreet

    Report
  • Supervisor - Fund Accounting - Private Equity Job in Makati...

    Makati, Metro Manila

    Supervisor. Private Equity About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80...
    30+ days ago in JobStreet

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  • Vice President - Fund Accounting - Private Equity Job in...

    Makati, Metro Manila

    Vice President. Private Equity About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80...
    30+ days ago in JobStreet

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  • Supervisor - Fund Accounting - Real Assets Job in Makati...

    Makati, Metro Manila

    Supervisor. Real Assets About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices...
    30+ days ago in JobStreet

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  • Operations Manager (Fund Accounting, Investment Management...

    Infinit-O Philippines

    ...Bachelor's degree in Accounting or Business-related course (excluding Marketing and Advertising Management) Atleast 5 years of experience in investment
    20 days ago in Monster

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  • FUND ACCOUNTANT - with Accounting and/or Auditing exp - for...

    Manila, Metro Manila

    ...Managers Basic Qualifications Bachelor’s degree in Accounting, Finance or Management Relevant professional designation is an advantage (CPA, CFA, CMA), but not
    10 days ago in JobStreet

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  • Operations Manager (Investment Management | Fund...

    Infinit-O Pasay, Metro Manila

    ...degree in Accounting or Business-related course (excluding Marketing and Advertising Management) Atleast 5 years of experience in investment management
    30+ days ago in JobStreet

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  • Senior Vice President, Private Equity-Fund Accounting Job...

    Makati, Metro Manila

    Senior Vice President, Private Equity-Fund Accounting Makati, Philippines About Citco Citco is a global leader in fund services, corporate governance and...
    30+ days ago in JobStreet

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  • Fund Accounting Team Lead | Private Equity | Hybrid | Night...

    Infinit-O Pasay, Metro Manila

    Specific Duties and Responsibilities Cash management Prepare cash flow projection to determine borrowing/pay down requirements Coordinate with banks for any req
    25 days ago in JobStreet

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