15 fund accounting job offers in province of Metro Manila
1-15 of 15 jobs
- Accountant 1,472
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- Financial Accounting 748
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- Fund Accounting
- Senior Accountant 415
- Makati 102
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Fund Accounting Team Lead
Pasay, Metro Manila
Role: Fund Accounting Team Leader Work Location: Pasay Work setup: Hybrid Job Description Job Responsibilities: Optimize and streamline processes to increase...
2 days ago in JobleadsReport -
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...
3 days ago in JobleadsReport -
Fund Accounting – Team Leader
Pasay, Metro Manila
JOB DESCRIPTION: Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in Microsoft Excel. The individual...
3 days ago in JobleadsReport -
Supervisor - Fund Accounting
new Makati, Metro Manila
...accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to...
1 day ago in JobleadsReport -
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 JobStreetReport -
SUPERVISOR - Fund Accounting - Hedge Funds
Manila, Metro Manila
...and maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants; Building relationships &
3 days ago in JobleadsReport -
Fund Accounting Associate Job in Makati City, Metro Manila...
HedgeServ Makati, Metro Manila
...market value reconciliations between HedgeServ, brokers and clients Identify and investigate break items on reconciliations in a timely manner Escalate fund...
13 days ago in JobStreetReport -
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...
16 days ago in JobStreetReport -
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 JobStreetReport -
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 JobStreetReport -
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 JobStreetReport -
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
24 days ago in JobStreetReport -
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 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 JobStreetReport -
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
30+ days ago in JobStreetReport
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