Fund accountant jobs in Parañaque

 ...to back office and health services in the industries. And aim to build a cost-effective service to their client. Position: Fund Accountant Company Industry: Financial Services Work Location: Pasay City Work Schedule: Night Shift (9:00 PM- 6:00AM) Salary: Php 55,... 

BENEFITS : Leave Entitlements Night shift differential Retirement fund Share Purchase Plan Performance Bonus HMO + dependents Group Life Insurance Career growth Free health consultation Reward program Client Profile: This IT and consulting company is listed... 

 ...Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector...  ...A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role... 

Client Profile: This IT and consulting company is listed in the TOP 10 great companies to work with. 47 years in providing great service and with over 33 delivery centers across the globe. Position: Wealth Management Director Industry: IT Company Location: Taguig City...

 ...Job Description: Key Responsibilities: Maintain internal accounting records and review accounting records prepared by a third party administrator for assigned hedge funds and managed accounts ● Perform trading position valuation comparisons and account reconciliations... 

 ...optimize processes, we also create meaningful change. What is the role that we need? Key Responsibilities: Senior Fund Accountant - Hedge Fund Specific Duties and Responsibilities: ● Understand our clients and their strategies; analyze your... 

 ...Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector...  ...operational excellence and team performance within the   fund accounting department. This role manages a team of accounting... 

 ...Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector...  ...-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on... 

 ...Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector...  ...expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority... 

 .../Quarterly bespoke reporting Quarterly BAS/Tax reporting Fund reporting, trade execution and reconciliation of fund and client...  ...-related courses Background and working knowledge in Fund Accounting, preferably with Australia-based companies Preferably with at... 

 ...Sr. Fund Accounting Associate Work setup 2-4x RTO a month Must have - 5+ Years Private Equity Fund Accounting Experience (preferably at least 3 years+ as a Senior Accountant and/or 1yr+ as an Assistant Manager level) - Accounting / Finance Graduate - With General... 

 ...serve the world’s most sophisticated clients using leading technology and exceptional service. Major Duties: # Review of monthly fund and business entity closing summaries. # Report and analyze financial data to be disseminated to our clients and their investors.... 

 ...with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients...  ...operating worldwide. Job Description An entry-level accounting position responsible for delivering basic fund accounting... 

 ...What is the role that we need? Key Responsibilities: The Fund Onboarding Analyst will perform the functions outlined below:...  ...Fund Onboarding Analyst • Bachelor's degree in finance, accounting, economics or a related discipline preferred • 1-3 years of... 

 ...School Graduate or higher - Minimum of 6 months financial back office experience - Will accept non-bpo back office experience like bank employees, accounting staff, contract tracing, law office employees, cashiers, tellers, etc. - Amenable to work onsite and start ASAP

 ...product that requires less revision  Knowledge: Excellent oral and written communication skills are required  In-depth Client Accounting/Industry Knowledge is required  Highly flexible and adaptable to change  Experience: Excellent oral and written... 

 ...in facilitating complex onboarding requirements liaising with Fund Managers, vendor Electra, Client Servicing Managers/ clients and...  ...consensus Experience: ~ Bachelor's Degree in relevant Finance/Accounting preferred, but not required ~8 or more years of relevant... 

 ...Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector...  ...exposure to corporate secretarial practices, particularly in funds and special-purpose vehicles, is an advantage. Skills and... 

 ...Fund Administrator Team Lead About Infinit-O: As a top Business Process Optimization solutions provider, we partner with the...  ...high-trust, high-performing team culture focused on accuracy, accountability, and pride in work—even when tasks are repetitive or manual.... 

 ...product that requires less revision Knowledge: Excellent oral and written communication skills are required In-depth Client Accounting/Industry Knowledge is required Highly flexible and adaptable to change Experience: ~ A College or University degree and/...