...Mandatory deductions and payments)
20.Monitoring of VG Employees Cash Advances Deduction
21.Audit of Petty cash and other revolving funds
22.Audit of General Ledger Accounts
23.Recording of Fuel Expenses
24.Audit of Manpower Payroll Billing
25.Checking of Bank...
Jobs PH AR
Las Piñas
9 days ago
20000 Php
...Mandatory deductions and payments)
20.Monitoring of VG Employees Cash Advances Deduction
21.Audit of Petty cash and other revolving funds
22.Audit of General Ledger Accounts
23.Recording of Fuel Expenses
24.Audit of Manpower Payroll Billing
25.Checking of Bank...
DEMPSEY INC
Las Piñas
more than 2 months ago
20000 Php
...Mandatory deductions and payments)
20.Monitoring of VG Employees Cash Advances Deduction
21.Audit of Petty cash and other revolving funds
22.Audit of General Ledger Accounts
23.Recording of Fuel Expenses
24.Audit of Manpower Payroll Billing
25.Checking of Bank...
Dempsey Resource Management Inc.
Las Piñas
more than 2 months ago
...commissions in the system
Handling of internal and external customer’s queries and concerns
Handling and replenishment of Petty Cash Fund
Confirmation of Loan details in the system
Requesting and releasing of certificate of full payment and collateral documents...
40000 Php
-Interpreting fee terms in legal agreements
-Entering fee parameters within the fee database
-Performing and reviewing closing and periodic fee calculations within stipulated deadlines
-Performing and reviewing transaction-related fee and offset calculations within stipulated...
Asia Pepleworks
Taguig
a month ago
...standard cashiering and collection process.
Sell other products and services aside from bills payment processing.
Replenish cash funds from Treasury and ensure accurate and timely submission of report.
Handle customer complaints and queries.
Qualifications
Bachelor...
SM Store
Las Piñas
a month ago
...Subtract the uncertainties with our winning culture of collaboration and achieve perfect balance of work-life.
About the role ….
The Fund Accountant will be working closely with the client to support the business and manage the following tasks:
~ Providing specialist...
...About the Role
As a Fund Manager , you will contribute directly and indirectly to the growing Assets Under Management (AUM), Revenues, and Net Income After Tax for the Bank's Trust Business by generating targeted returns for the Unit Investment Trust Funds (UITFs...
...Primary Job Role:
Based in the EG’s Manila Office.
Working with the fund accounting team in Manila, you will be responsible for trust accounting, financial analysis, budgeting, preparation for financial year end audit, tax and reporting financial data to senior...
...standard cashiering and collection process
• Sell other products and services aside from bills payment processing
• Replenish cash funds from Treasury and ensure accurate and timely submission of report
• Handle customer complaints and queries
Qualifications:...
The SM Store
Las Piñas
2 days ago
...professionals to work across the world. Careers at Citco can span continents.
For more information about Citco, please visit
Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world...
Citco
Manila
2 days ago
Senior Fund Administrator
Job Description:
• Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling
our CFO services. Some of the strategic support that we provide includes:
o Capital calls and distributions...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
...billing statements
Collection of monthly rent of mall tenants
Preparation of monthly reports
Functions related to Revolving Fund
QUALIFICATIONS
Candidate must possess at least a Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent....
...NAV Backoffice's LinkedIn page! Ranked #7 by LinkedIn on Top Companies in 2023 in India, we are a dedicated, innovative and reliable fund administrator service provider headquartered in Jaipur. We are an associate company of NAV Fund Administration Group. Our team of...
Private Equity Fund Accountant
Job Description
• Daily, monthly, quarterly and annual accounting and reporting functions
• Reconciling all cash received from investors and investments and reconciling bank accounts
• Prepare journal entries and cash reconciliations...
ACCPRO INTERNATIONAL
Manila
24 days ago
Fund Onboarding Analyst
Job Description
• Curate collaborative relationships with custodians, fund administrators, and other
counterparties
• Communicate directly with fund managers and third-party administrators, explaining
requirements of the platform and guiding...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
Sr. Fund Accounting Associate
Job Description:
• Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked
in Microsoft Excel. The individual will be required to summarize capital activity and actively track and
manage...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
...Position Overview
Reporting to a Manager, the Supervisor will manage staff and ensure our daily deliverables are met with Hedge Fund clients and other Citco Offices per Service Level Agreements. Our clients demand the highest standards of execution and your role will...
...multinational client services firm. One of the global leaders in the industry.
Job Description
The key responsibilities of the Senior Fund Accountant are:
Responsible for the review of FS and other services for various clients
Management and supervision of...
Michael Page
Pasig
2 days ago
...excluding Marketing and Advertising Management)
~ At least 5 years of experience in investment management ( must have experience in fund management )
~3-5 years of leadership and managerial experience
~ Strongclient management experience supporting international...
TASQ Staffing Solutions
Pasay
2 days ago
110000 Php
Job Description
● Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO
services. Some of the strategic support that we provide includes:
○ Capital calls and distributions
○ Audit/tax support
○ Pre/post...
Accpro international
Pasay
more than 2 months ago
...Mutual Funds Specialist (Agency Channel) page is loaded Mutual Funds Specialist (Agency Channel)
Apply locations Taguig City, National Capital Region (Manila) time type Full time posted on Posted 30+ Days Ago job requisition id JR00085247 You are as unique as your...
Sun Life Financial
Manila
2 days ago
...company and considered as one of the top choices of fastest growing companies of technical financial and healthcare services. Position: Fund Administrator (Senior and Team Leader role)
Company Industry: BPO Company
Work Location: Pasay City
Work Schedule: Flexible...
...another, Humility, Make work personal
Our Mission : To create conditions within which people can thrive!
We are seeking a Senior Fund Accountant to join our pioneer team in our Philippine office. We are seeking someone who thrives in a growing environment and...
Fpsinc
Pasig
2 days ago
...HC Global Fund Services, LLC | Full time
Associate Accountant (Fund Administration)
Mandaluyong City, Philippines | Posted on 12/09/2022
HC Global Fund Services, LLC (“HC Global”) is aprivately owned fund administrator serving fund managers and investmentadvisors...
Hcglobalfs
Mandaluyong
3 days ago
...than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
As a Fund Servicing Analyst, your objective is to fulfill JPM's obligation towards the investment fund unit holder(s) and German regulators...
...lending, reconciliations and Investment Book of Record (IBOR) analysis to Global Investment Managers Front and Middle Offices.
As a Fund Servicing Manager II in the Investment Book of Record team, you will ensure clients receive a premier service by validating all...
...high quality work product encompassing daily, monthly and year-end finance cycle
. Play an active role in the onboarding of new funds, including vendor review with clients
. Liaise with the fund administrators for shadowing of the books, preparation of estimates,...
...Build your career in Fund Services and Trades while working in the world's most innovative bank!
Job Description:
As a Fund Servicing Trades Senior Manager within our Fund Services Trades Team, you will manage trade capture, validation, and review of trades recorded...
JPMorgan Chase & Co.
Manila
2 days ago
...their time between working in the office and working from home.
Role/Department:
The job requires working for a Global Hedge Fund Administrator, specializing in administering assets of complex hedge funds. The position requires good understanding of various...
Northern Trust
Manila
2 days ago