Senior Fund Accountant: Reconciliations

Position Summary We are seeking a highly motivated and detail-oriented Senior Accountant to join our F&A team reporting to the Accounting Manager. This role will play a key part in ensuring the accuracy and timeliness of our financial close process, with an emphasis on team collaboration, monthly account reconciliations, and audit readiness.The Senior...

HedgeServ (Philippines) LLC – Manila Branch seeks a Fund Accountant to execute NAV and fund accounting tasks under supervision. You will perform reconciliations, trade capture, and processing of corporate actions with induction and AML/KYC training provided, in a fast-paced client-focused setting, collaborating with global teams.The successful candidate...

Location: Manila About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side‑by‑side financial and legal teams consistently deliver award‑winning services to a global client base, offering unrivalled learning and...

Northern Trust in Manila is seeking a seasoned fund accounting professional to collaborate with internal stakeholders and drive accurate, compliant reporting across portfolios. You will analyze data, lead process improvements, mentor teammates, and ensure timely deliverables while upholding standards, risk controls, and client service excellence in a...

Position: Senior Associate – Fund Accounting Location: GSC Corporate Tower, BGC Work Setup & Shift: Onsite Benefits Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time‑off with cash conversion, group life insurance, and performance bonuses A Collaborative Spirit: Contribute to a...

At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance. Our...

At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our...

Northern Trust in Manila is seeking an experienced Fund Accountant to plan and execute fund accounting work, analyze data, and drive process improvements. You will collaborate with internal teams to ensure timely, accurate deliverables and maintain high standards of controls and compliance.The ideal candidate holds a Bachelor's degree in a relevant field...

Northern Trust Manila seeks a Sr Consultant, Fund Accounting to join its global wealth management and custody services team. You will collaborate with internal partners to plan and execute fund accounting work aligned to priorities.Ideal candidates have a Bachelor's degree and 5+ years of related experience, strong analytical skills, and proficiency with MS...