Fund Accountant

Client Profile: Well known BPO company that was established year 2005 by a multinational outsourcing in the industry. The company’ s goal is to expand their company around the world and known to be the most performing BPO company in the world. Position: Fund Accountant Industry: BPO Location: Pasay City Salary: Php50,000 to Php 65,000 Schedule: NIGHT Shift...

Pasay City Central Post Office, Philippines | Posted on 10/29/2025 Infinit-O is the trusted customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors by delivering continuous improvement through technology, data, and people. Infinit-O is the trusted,...

Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...

Company DescriptionNew York Global Consultants Inc. (NYGCI) is an innovative technology services provider specializing in IT Consulting, Data Protection Services, and Application Performance Management services. Established in 2007 in New York State, NYGCI has expanded its services to over 27 states in the USA and operates internationally, including an...

On-site - Pasay Fresh Graduate/Student Bachelor Full-time Job Description Efficiently monitor and analyze incoming and outgoing funds of all Branches nationwide to ensure no misuse and that the records match the system. Collaborate with Information and Data Analysts, Area Auditors on any reported discrepancy that points to possible funds misuse. Communicate...

Infinit-O isn’t just about business process optimization, we’re about people. For over 20 years, we’ve been helping some of the world’s fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class...

Duties and Responsibilities:Efficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide in order to make sure that no problem or case may arise that relates to funds' misuse and see if these agree with what are reflected in the system.Collaborate with Information and Data Analysts, Area Auditors and/or Corporate Audit...

COMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client. Position: Senior Fund Accountant - Private Equity Company Industry: Financial Services Work Location: Pasay City Work Schedule:...

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 distributionsAudit/tax supportPre/post close servicesQuarterly and annual financialsLimited Partner communicationsBring transparency to...

Junior Fund Accountant (Audit) | Day-Shift / Hybrid Infinit-O, Pasay, National Capital Region, Philippines Key Responsibilities Capital calls and distributions Audit/tax support Pre/post close services Quarterly and annual financials Limited Partner communications Bring transparency to founders, VCs, and LPs and help clients make more accurate decisions by...