26 fund accounting job offers in Pasay, Metro Manila
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Property Accountant
SOSA JB Property Management Corp. Pasay, Metro Manila
...accounting documents, reports and government compliances to be submitted to the Transition Manager with recommendations. Ensure that all checklists are...
21 days ago in Talent.comReport -
Fund Management - Operations Manager (Hybrid)
new Pasay, Metro Manila
...Bachelor's degree in Accounting or Business-related course (excluding Marketing and Advertising Management) At least 5 years of experience in investment
1 day ago in JobleadsReport -
Senior Fund Administrator
Accpro international Pasay, Metro Manila
...Fund Administration. Have experience working on Crypto funds will be advantageous. You have advanced Microsoft Office skills with Investran experience...
Gross/year: PHP 70,000
30+ days ago in jobslinReport -
Senior Fund Administrator
TASQ STAFFING SOLUTION Pasay, Metro Manila
...Fund Administration. Have experience working on Crypto funds will be advantageous. You have advanced Microsoft Office skills with Investran experience...
30+ days ago in jobslinReport -
Head of accounting, finance & compliance
Pasay, Metro Manila
JOB TITLE: Head of Accounting, Finance & Compliance (Upscale group of high-end restaurants) will report directly to the Founder & CEO and will be responsible...
4 days ago in JobleadsReport -
Accounting Staff
Executive Manning Services Philippines Pasay, Metro Manila
Liaise with: i. Accounting service provider for payments and collections processing; and ii. Payroll service provider for calculations and remittances...
29 days ago in jobslinReport -
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 JobStreetReport -
Senior Associate
Pasay, Metro Manila
Start your adventure in the wonderful world of MicroSourcing by signing up now. Search Jobs Senior Associate Accounting Accountant. Financial Mall of Asia...
10 days ago in JobleadsReport -
Finance Manager - Bilingual (Mandarin Speaking)
Luo City Spa Pasay, Metro Manila
...accounting standards and financial regulations... Proficiency in using financial software and systems... Excellent analytical, problem-solving, and...
Gross/year: PHP 150,000
30+ days ago in jobslinReport -
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
29 days ago in JobStreetReport -
Fund Accountant (Private Equity) Job in Pasay City, Metro...
John Clements Consultants Pasay, Metro Manila
Job Description: The Private Equity Fund Accountant will perform the functions outlined below: Daily, monthly, quarterly and annual accounting and reporting...
30+ days ago in JobStreetReport -
Portfolio Operations Team Lead (Reconciliation/Fund...
Infinit-O Pasay, Metro Manila
...Fund Management Corporate Actions Treasury and/or Margin Client Onboarding Order Management Systems Journal Entries Liaising with brokers regarding breaks...
30+ days ago in JobStreetReport -
Financial Services Associate - Open for Fresh Graduates (Hyb
Infinit-O Pasay, Metro Manila
...units of basic accounting or have taken at least 6 units of Financial Management Subjects. Have Familiarity with Balance Sheet and Income Statement concepts.
7 days ago in JobStreetReport -
Mandarin Internal Auditor
Pasay, Metro Manila +1 Location
...Accounting Principles and audit concepts, practices, and procedures. Strong written and oral communication skills, including listening skills and skill in...
30+ days ago in jobs4jobsReport -
Portfolio Accounting (Reconciliation/Reporting) |...
Infinit-O Pasay, Metro Manila
...Accounting or other related business or financial course. At least 1 year experience from a multinational company or a investment related work would be an...
25 days ago in JobStreetReport -
Portfolio Accounting Associate (Reconciliation) |...
Infinit-O Pasay, Metro Manila
...Accounting or other related business or financial course. At least 1 year experience from a multinational company or a investment related work would be an...
30+ days ago in JobStreetReport -
Cash Reconciliation Associate | Open for Fresh/Accounting...
Infinit-O Pasay, Metro Manila
...accounting and financial data You look for ways to streamline and improve processes, and have a strong sense of curiosity to solve problems. You have strong...
14 days ago in JobStreetReport -
Treasury Assistant Job in Pasay City, Metro Manila - Jobstre
Secure Equipment Corporation Pasay, Metro Manila
Banking & Finance or Accounting Graduate With five (5) years solid over-all experience in treasury, banking transactions and coordination, loans document...
30+ days ago in JobStreetReport -
Accountant (Hybrid | Night Shift) Job in Pasay City, Metro M
Infinit-O Pasay, Metro Manila
As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in their journey into our client's services. You...
30+ days ago in JobStreetReport -
Portfolio Manager
Pasay, Metro Manila
...� Competitive Salary Package � Annual Performance Appraisal � Salary Increase � All Benefits are Day-1 Requirements: � Bachelor�s Degree of Accounting...
30+ days ago in jobs4jobsReport -
Implementations Accountant (Hybrid | Night Shift) Job in Pas
Infinit-O Pasay, Metro Manila
As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in their journey into our client's services. You...
14 days ago in JobStreetReport -
External Audit Specialist | Mid-Shift | Remote First Work Se
Infinit-O Pasay, Metro Manila
Specific Duties and Responsibilities. Perform walkthroughs, design and execute controls testing over the fund administrators financial reporting process...
30+ days ago in JobStreetReport -
Operations Associate (Investment/Reconciliation) | GY/EMEA S
Infinit-O Pasay, Metro Manila
...Accounting or other related business course. At least 1-year experience from a multinational company or an investment management-related work would be an...
30+ days ago in JobStreetReport -
Operations Associate (Investment Management) | Permanent Rem
Infinit-O Pasay, Metro Manila
Specific Duties and Responsibilities: Reconcile daily cash, position, and futures products per fund level together with its feeder. Familiarize self with...
8 days ago in JobStreetReport -
Credit Junior Officer - Casino Job in Pasay City, Metro Mani
Newport World Resorts Pasay, Metro Manila
...diligence credit checks on CCF applicants. Monitor CCF Player / GCRP credit transactions and outstanding balance. Prepare the weekly inter-property casino fund...
30+ days ago in JobStreetReport
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