Current jobs related to Fund Accounting Operations Analyst - Taguig - J-K Network Services
-
Accounting Functional Analyst
4 days ago
Taguig, National Capital Region, Philippines Malaya Tech Consulting, Inc. Full timeLooking for a career that exposes you to different industries and different processes? Join Malaya Tech's implementation team and help customers with their digitalization journeys. Go through great training to learn best-practice processes and equip yourself with knowledge of systems.We are seeking a proactive and detail-oriented Accounting Functional...
-
Investment Management
5 days ago
Taguig, Philippines Hammerjack Pty Ltd Full timeJob Accountabilities Primary point person in the management of all PLUK in-house funds and acts as the primary relationship manager of the different fund managers. Daily monitoring of SAA and TAA of all mandates with fund managers. Responsible for ensuring that all investment activities are compliant with Prudential standards that are set out for investment...
-
Operations Data Analyst
4 days ago
Taguig, National Capital Region, Philippines First Circle Full timeFirst Circle is one of the fastest-growing FinTech companies in the country, providing financial services to under-served SMEs. We've already transformed access to credit for thousands of businesses, and now we're building a full-stack neobank offering multi-currency bank accounts, payments, FX, corporate credit cards, and payroll. As we enter this next...
-
Global IT Service Operations Analyst
2 weeks ago
Taguig, National Capital Region, Philippines CWT Full timeCarlson Wagonlit Travel (CWT) – Global IT Service Ops AnalystJob DescriptionCWT is looking for a strong, experienced individual to join the Global IT Service Operations team. The role will be based in the APAC region (Manila) reporting to the Manager, Global IT Service Operations and the successful candidate will be responsible for the Major Incident...
-
Senior Accounting Head
2 weeks ago
Taguig, Philippines W Group Full timeMust be a CPA At least 7–10 years of progressive accounting experience Proven experience in financial reporting, budgeting, forecasting, and cash flow management , including treasury and banking coordination. Hands-on experience with accounting systems and ERP software Responsibilities Oversee all day-to-day accounting operations for real estate projects,...
-
Data Operations Analyst
4 days ago
Taguig, National Capital Region, Philippines KMC Solutions Full timeWork set-up: Hybrid Setting (3 days onsite - 2 days WFH)Work location: BGC Taguig CityType of employment: Contract-based (extension will be based on performance)Work schedule: Mid-shift ScheduleAbout the roleWe are looking for an Operations Analyst to support the APAC CommOps Organizational Unit (OU) in driving operational efficiency, data accuracy, and...
-
VP, Finance Accounting Sr. Analyst
4 days ago
Taguig, National Capital Region, Philippines Citi Full timeWhether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and...
-
Analyst, Health
3 days ago
Taguig, National Capital Region, Philippines WTW Full timeOur Health and Benefits business helps large and mid-size clients control health and welfare plan costs, improve health outcomes, and promote employee engagement through broad-based, state-of-the-art interventions. We provide solutions encompassing creative plan design, vendor evaluation and management, pricing and funding strategies, data analytics,...
-
Analyst, Health
3 days ago
Taguig, National Capital Region, Philippines Willis Towers Watson Full timeOur Health and Benefits business helps large and mid-size clients control health and welfare plan costs, improve health outcomes, and promote employee engagement through broad-based, state-of-the-art interventions. We provide solutions encompassing creative plan design, vendor evaluation and management, pricing and funding strategies, data analytics,...
-
Analyst, Health
3 days ago
Taguig, National Capital Region, Philippines WTW Full timeDescriptionOur Health and Benefits business helps large and mid-size clients control health and welfare plan costs, improve health outcomes, and promote employee engagement through broad-based, state-of-the-art interventions. We provide solutions encompassing creative plan design, vendor evaluation and management, pricing and funding strategies, data...
Fund Accounting Operations Analyst
6 hours ago
COMPANY PROFILE: With more than 20 years of industry experience, the company operates as a BPO service provider offering back-office and healthcare support services. Its mission is to deliver efficient and cost-effective solutions to its clients.
POSITION: Fund Accounting Operations Analyst
INDUSTRY: Financial Services
WORK LOCATION: Pasay City
WORK SCHEDULE: Night Shift (9PM-6AM)
SALARY: Php 115,000-Php 120,000
WORK SET UP: Hybrid
BENEFITS:
✨ HMO Coverage
✨ Competitive Salary Package
✨ Performance-based Bonuses
✨ Telecommunication Allowance
✨ Equipment’s are provided (Laptop/Desktop)
JOB REQUIREMENTS
✨ Bachelor’s degree Holder in Accounting
✨ 3-6 years or less of experience as a Fund Accountant
✨With experience in Hedge Fund accounting
✨Amendable to work in a night shift schedule
✨Amendable to work in a Hybrid Set up
JOB RESPONSIBILITIES
✨ Prepare, calculate, and review daily, weekly, and monthly Net Asset Value (NAV) for assigned funds.
✨Perform cash, position, and bank reconciliations with custodians, brokers, and administrators.
✨Support month-end, quarter-end, and year-end closing processes for assigned funds.
✨Review expense allocations, management fees, performance fees, and accruals for accuracy.
✨Identify process improvements and support automation initiatives within fund operations.
RECRUITMENT PROCESS
✨Initial Interview
✨Final Interview
✨Job Offer