
Financial Controller for Asset Management
1 week ago
As a Senior Accounting Controller, you will play a pivotal role in assisting with the bookkeeping and reporting of funds and associated fund structures.
This role requires a strong understanding of IFRS and proficiency in Excel and Word. You will work closely with fund managers, brokers, and custodians to communicate information and resolve issues in a timely manner.
The ideal candidate will have 3-5 years of experience working in asset management, preferably in fund houses, fund administrators or the Big 4. You will also possess strong analytical and problem-solving skills, with a positive attitude and a willingness to learn and develop a career in fund administration.
Key Responsibilities:
- Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis;
- Assisting with the monitoring and delivery of finance & compliance related KPIs;
- Calculating/Reviewing management fees/equalization charges and performance fees ensuring the requirements of the key documentation (LPA/ PPM) are followed;
- Performing additional responsibilities as required in the support of the ongoing management and development of the division;
-
Financial Asset Manager
6 days ago
Taguig, National Capital Region, Philippines beBeeaccounting Full time $45,000 - $55,000Accounting Controller PositionThe role involves assisting with the bookkeeping and reporting of funds and associated fund structures. This requires a strong understanding of financial regulations and accounting principles.Key Responsibilities:Assist in the preparation of financial statements and reportsReview and analyze financial data to ensure accuracy and...
-
Financial Controls Specialist
2 weeks ago
Taguig, National Capital Region, Philippines Sun Life Financial Full timeYou are as unique as your background, experience, and point of view. Here, you'll be encouraged, empowered, and challenged to be your best self. You'll work with dynamic colleagues—experts in their fields—who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll...
-
Global Financial Controller
2 weeks ago
Taguig, National Capital Region, Philippines Satellite Office Full time ₱800,000 - ₱1,000,000 per yearThe Financial Controller (Corporate) will be responsible for the financial operations of the group, is a key member of the Senior Leadership Team and provides support and assistance with key commercial decision making. There is a key focus and requirement to work closely with all sections of the business to ensure delivery of the company's strategic plan....
-
International Financial Controller
1 week ago
Taguig, National Capital Region, Philippines Satellite Office Full time $104,000 - $130,878 per yearINTERNATIONAL FINANCIAL CONTROLERWork for our global clients and immerse in our rich and diverse company culture where you can thrive, grow and just be aweSOme Apply now and discover the Satellite Office Candidate Experience – recognized as one of BEST among BPO companies worldwide.WHAT IS A/AN SENIOR ACCOUNTANT?The Financial Controller (Corporate) will be...
-
Asset Manager
7 days ago
Taguig, National Capital Region, Philippines beBeeAccountability Full time $80,000 - $100,000Asset Management SpecialistThis role is responsible for overseeing the control, tracking, and movement of government and company-owned assets. The Asset Management Specialist will ensure compliance with DoD property regulations, coordinate logistics, and maintain accurate property records.Key Responsibilities:Maintain and update the Master Government...
-
Financial Control Specialist
2 weeks ago
Taguig, National Capital Region, Philippines Cobden & Carter International Full time $60,000 - $100,000 per yearResponsibilities Lead the effective execution of the Internal Control over Financial Reporting (ICFR) program by participating in walkthrough sessions with internal stakeholders and external auditors. Develop, implement, and carry out detailed testing of ICFR controls across corporate and investment operations, adhering to established audit...
-
Asset Management Support
1 week ago
Taguig, National Capital Region, Philippines Asticom Technology Inc Full time $70,000 - $120,000 per yearJob Roles and Responsibilities:The Asset Management Support role is responsible for assisting in the day-to-day operations of the asset management process, ensuring accurate and efficient tracking, maintenance, and control of company assets throughout their lifecycle. This includes hardware, software, and other IT assets. The Asset Management Support...
-
Finance Controller
2 weeks ago
Taguig, National Capital Region, Philippines Jade Solutions and Management Services Full time ₱900,000 - ₱1,200,000 per yearPrimarily responsible for the over-all administration of Finance specifically responsible for the efficient administration of financial and fiscal aspects of the company. Responsible in the management of money position, auditing functions and controllership and loss prevention management. Bachelor's degree in accountancy with continuous...
-
Asset Management Officer
2 weeks ago
Taguig, National Capital Region, Philippines Insurance Support Services International Corporation Full time $40,000 - $80,000 per yearJOB DESCRIPTIONMaintain an up-to-date and accurate asset register across departments and locationsCoordinate asset acquisition, deployment, and disposal processesConduct regular audits and reconciliation of physical and digital assetsCollaborate with procurement and finance teams to ensure accurate asset valuationMonitor asset lifecycles and recommend...
-
Asset Management Officer
2 weeks ago
Taguig, National Capital Region, Philippines Insurance Support Services Intl. Corp. Full time ₱104,000 - ₱130,878 per yearJOB DESCRIPTIONMaintain an up-to-date and accurate asset register across departments and locationsCoordinate asset acquisition, deployment, and disposal processesConduct regular audits and reconciliation of physical and digital assetsCollaborate with procurement and finance teams to ensure accurate asset valuationMonitor asset lifecycles and recommend...