Fund Accountant
7 days ago
Overview We are currently seeking a talented individual at mid level to join our client's growing remote fund accounting team. This fully remote role involves preparing and reviewing NAV calculations, financial statements, and client reports, collaborating with global teams, and handling daily, weekly, and monthly fund accounting tasks. The ideal candidate will possess a solid background of accounting experience, with a focus on fund accounting. Details Full-time: Remote, Independent Contractor Starting Date: ASAP Working Hours: PH working hours, with overlap with the Bahamas team (2-3 hours) Salary: $ (depending on level of experience) Tasks & Responsibilities Prepare and review NAV calculations, financial statements, and reports Handle daily, weekly, and monthly accounting tasks Collaborate with global teams to ensure deadlines are met Assist in fund administration and client reporting Qualifications 5+ years of fund accounting experience CPA/CFA certification preferred Proficiency in IFRS, GAAP General Requirements Strong Excel and accounting software skills Ability to work independently and remotely Fluent English We look forward to receiving your application #J-18808-Ljbffr
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accounting assistant
7 days ago
Baguio City, Cordillera, Philippines THOUGHT FOCUS TECHNOLOGIES Full time ₱83,333 - ₱250,000 per yearResponsibilities:Processes payrollProcesses Accounts Payable, maintains Petty Cash, documents all invoices, receipts, etc., and provides financial information to management by researching and analyzing accounting data, preparing report.Receives and documents all Accounts Payable items (invoices, bills, statements, receipts).Manages Petty Cash account,...
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Hiring Accounting Assistant
1 week ago
Baguio, Philippines NEKSJOB CORPORATION Full time1. Payroll Establish and maintain employee payroll records. Check and audit timekeeping and attendance records. Enter new hire data, update changes in pay and tax status. Compute wages, overtime, and deductions; process final pay for resigned/terminated employees. Enter payroll data into the BPI payroll system. Prepare and distribute payment slips to...
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Call Center Agent
3 weeks ago
Baguio, Philippines StackPH Full timeOn-site - Baguio No Exp Required High/Senior High School Full-time Job Description Employee Recognition and Rewards Performance Bonus, Incentives Government Mandated Benefits Insurance Health & Wellness HMO Work-Life Balance Flexible Hours We are hiring Customer Service Representatives Blended Account for our Bridgetown, Pasig site. This is an onsite role...
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AVP/ VP, Treasury Sales, Treasury
2 weeks ago
Baguio, Philippines China CITIC Bank International Limited Full timeJob Purpose Develop and manage marketing activities of foreign exchange, structured deposits, options, treasury structured products and margin products to our corporate clients and provide treasury solutions to them. Job Responsibilities Analyze and prepare foreign exchange and interest rate commentaries and technical analysis on the global and regional...
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Finance Manager
2 weeks ago
Baguio, Philippines Offramp Labs Full timeFinance Manager (Manila, Singapore, Remote) Offramp is building a global USD account for emerging markets by combining the best of traditional financial rails and crypto. We’re backed by leading venture capital firms in crypto such as Alliance DAO, Orange DAO, 6th Man Ventures, Base Ecosystem Fund (led by Coinbase Ventures), Wintermute Ventures, and have...
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Retail Store Manager
9 hours ago
Baguio City, Cordillera, Philippines SM Retail Inc Full time ₱900,000 - ₱1,200,000 per yearResponsible for planning, controlling and directing selling activities and personnel for the attainment of sales targets.Key Accountabilities1. Sales Achievement PlanExecute directions and sales strategies to achieve or improve on sales targets.Propose innovative ideas to increase market share.Ensure that store is adequately manned and that personnel shifts...
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Cashier - Baguio Centerpoint
2 weeks ago
Baguio City, Cordillera, Philippines Robinsons Appliances Full time ₱120,000 - ₱156,000 per yearJOB SUMMARYResponsible for the accounting of the payments of customers either cash or other acceptable forms. Ensures accuracy of the Cost Remittance Slips (CRS) regarding cost collection and daily sales. Provides excellent customer service at all times.FUNCTIONS AND RESPONSIBILITIESCUSTOMER SERVICEProvides excellent customer service at all times.Processes...
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Errand & Purchasing Personnel
9 hours ago
Baguio City, Cordillera, Philippines Rebel Bakehouse Full time ₱250,000 - ₱400,000 per yearDIRECTLY REPORTS TO:Branch ManagerRebel Bakehouse is looking for a Purchaser& Errands Personnel for Baguio City branch with the following responsibilities:Purchasing & ErrandsSource and purchase supplies, raw materials, and other items from markets, groceries, or partner stores.Conduct supplier follow-ups to ensure order accuracy, quality, and timely...
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Admin Support
4 weeks ago
Baguio, Philippines Buscojobs Full timeOverview Work Arrangement: Fully Remote, must overlap with US (ET) hours Job Type: Full-time, Independent Contractor Work Schedule: 40 hours per week, Monday–Friday, 9:00 AM – 6:00 PM ET (flexible overlap with PST as needed) Location: Remote (PH preferred) Holidays Observed: U.S. Holidays About Pearl TalentPearl works with the top 1% of candidates from...
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Errand & Purchasing Personnel
8 hours ago
Baguio P, Philippines Rogue Food and Beverages, Inc. (Rebel Bakehouse) Full time ₱49,000 per yearDIRECTLY REPORTS TO: Branch ManagerRebel Bakehouse is looking for a Purchaser/Errands Personnel for Baguio City branch with the following responsibilities:Purchasing & ErrandsSource and purchase supplies, raw materials, and other items from markets, groceries, or partner stores.Conduct supplier follow-ups to ensure order accuracy, quality, and timely...