Senior Accountant- Fund
2 hours ago
Client Profile: One of the first company that provides financial and healthcare organization through digital innovation. They provide these services in different industries such as landscapes, customer services and other industry that needs financial and healthcare Position: Senior Accountant Industry: IT BPO Location: Pasay Salary: Php 65,000 – Php 70,000 Schedule: Dayshift Work Set up: HYBRID Benefits: ✨ Government Mandated benefits ✨ HMO ✨ 13th month ✨ Sick leave ✨ Vacation leave Job Requirements: ✨ Bachelor’s degree in Accounting, Financial or any related course. ✨ with loan/ credit or without loan experience ✨ With at least 2-3 years of experience in General Accounting ✨ With US GAAP or IFRS experience. ✨With Fund accounting experience is a big plus Job Responsibilities: ✨ Perform month end close finance operations, including the checking of financial transactions and payments in the ledger as well as account reconciliations ✨ Identify and execute improvements/automation of the month end close processes ✨ Identify control gaps in the process and implement key controls where necessary ✨ Ensure all processes and controls are adequately documented ✨ Liaise with the Technology team to ensure all accounting systems issues are logged and closed out in an appropriate Recruitment Process: (Online interview only) ✨ Initial interview ✨ Final Interview ✨ Job offer
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Senior Fund Accountant
2 hours ago
Pasay City, Philippines JK.hiring30 Full timeCOMPANY PROFILE: With two decades of experience in the industry, this BPO company specializes in delivering back-office and healthcare support services. Its mission is to provide clients with efficient, cost-effective solutions that enhance operational performance and value. Position: Senior Fund Accountant - Private Equity Company Industry: Financial...
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Senior Private Equity Fund Accountant
2 hours ago
Pasay, Philippines J-K Network Services Full timeCOMPANY 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: Senior Private Equity Fund Accountant INDUSTRY: BPO Company WORK LOCATION: Pasay City WORK SCHEDULE:...
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Senior Fund Accountant
7 hours ago
Pasay, National Capital Region, Philippines Infinit-O Full timeInfinit-O is the trusted, customer-centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years.We navigate complex industry landscapes to drive transformative outcomes, helping businesses...
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Senior Fund Accountant
7 hours ago
Pasay, National Capital Region, Philippines Infinit-O Full timeInfinit-O is the trusted, customer-centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years.We navigate complex industry landscapes to drive transformative outcomes, helping businesses...
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Fund Accounting
7 hours ago
Pasay, National Capital Region, Philippines Ben edictio Full timeHiring for Hedge Fund AssociatePasay CityHybrid set-up (2-4x RTO per month)Late mid shiftSUMMARYPreparation of historical fund data, G/L entry, analysis of client accounts and performance of account reconciliationsReconcile cash account to statements identifying and resolving all differencesPrepare accounting entries and book to ledgerPerform month-end close...
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Senior Fund Accountant
7 hours ago
Pasay, National Capital Region, Philippines Infinit-O Full timeInfinit-O is the trusted, customer-centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years.We navigate complex industry landscapes to drive transformative outcomes, helping businesses...
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Senior Fund Accountant
7 hours ago
Pasay, National Capital Region, Philippines Infinit-O Full timeInfinit-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...
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Senior Fund Accountant
2 hours ago
Pasay, Philippines J-K Network Services Full timeCOMPANY 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: Senior Fund Accountant INDUSTRY: Financial Services WORK LOCATION: Pasay City WORK SCHEDULE: Night...
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Senior Fund Accountant
7 hours ago
Pasay, NCR, , Philippines Infinit-O Full timeInfinit -O is the trusted, customer -centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital -first world by combining specialized industry expertise and innovative technology for 20 years.We navigate complex industry landscapes to drive transformative outcomes, helping...
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Fund Accountant
7 hours ago
Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full timeJOB SUMMARY:We are looking for Fund Accountant who is detail-oriented, analytical, and highly organized. The role requires strong communication skills, the ability to work in a fast-paced environment, and a solid understanding of fund operations while collaborating effectively with internal and external stakeholders.QUALIFICATIONS:Bachelor's Degree in...
