
Senior Financial Analyst
16 hours ago
We are seeking a Senior Fund Accountant to join our team. The ideal candidate will have a strong background in fund accounting, preferably with experience in hedge fund administration.
The Senior Fund Accountant will be responsible for analyzing and reconciling client statements, ensuring accurate and timely financial reporting, and maintaining a high level of quality control.
This is a challenging and rewarding role that requires attention to detail, strong analytical skills, and excellent communication abilities.
Key Responsibilities- Analyze and reconcile client statements on a monthly basis
- Ensure accurate and timely financial reporting
- Maintain a high level of quality control
- Bachelor's degree in Accounting or related field
- 5-10 years of experience in fund accounting, preferably with a hedge fund administration
We are a leading provider of financial services, committed to delivering high-quality solutions to our clients. Our team is dedicated to providing exceptional service and support.
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Financial Data Analyst
2 days ago
Pasay, National Capital Region, Philippines beBeeFinance Full time ₱800,000 - ₱1,200,000Job Title: Financial Data AnalystOverviewThis role offers an opportunity to utilize analytical skills and knowledge in finance to contribute to the success of a dynamic organization.The selected candidate will be responsible for managing financial data, performing technical activities, contributing to projects, and using deductive reasoning to solve problems...
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Treasury Senior Analyst
3 weeks ago
Pasay, National Capital Region, Philippines ACCPRO International Full timeWe're Hiring: Treasury Senior AnalystMOA, Pasay | Hybrid (2-4x a month RTO) | Night ShiftResponsibilities:-Oversee daily cash and LOC reconciliations, resolving issues promptly.-Validate capital transactions and ensure accurate cash flow allocation.-Prepare liquidity forecasts and cash flow reports, escalating unresolved discrepancies.-Coordinate with banks...
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Senior Fund Analyst
4 weeks ago
Pasay, National Capital Region, Philippines JK30 Full timeCOMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client. Position: Senior Fund Analyst (US Taxation)Company Industry: Financial ServicesWork Location: Pasay CityWork Schedule: Night...
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Senior Financial Analyst
16 hours ago
Pasay, National Capital Region, Philippines beBeeTreasury Full time ₱200,000 - ₱300,000Treasury Staff JobWe are seeking a highly skilled and detail-oriented Treasury Staff member to join our team. The successful candidate will be responsible for reconciling daily cash transactions and bank statements, preparing and analyzing cash flow reports, and assisting with the month-end close process.This is an excellent opportunity for individuals who...
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Pasay, National Capital Region, Philippines beBeeFundFinance Full time ₱800,000 - ₱1,200,000Job OverviewWe are seeking a detail-oriented and highly motivated Fund Management Senior Analyst to join our team.The ideal candidate will have a strong foundation in tax compliance and investor-level tax reporting to ensure the accuracy, completeness, and timeliness of tax documentation prepared by third-party administrators.Key responsibilities include...
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Fund Management Senior Analyst
3 weeks ago
Pasay, National Capital Region, Philippines ACCPRO International Full timeWe're Hiring: Fund Management Senior AnalystMOA, Pasay | Hybrid (2-4x a month RTO) | Night ShiftRESPONSIBILITIES:-Review and validate investor-level tax documents from third-party vendors (e.g., Federal/State K-1s, K-3s, returns).-Ensure tax data accuracy, completeness, and proper application of tax rules.-Source, organize, and upload tax support files...
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Senior Finance Specialist
16 hours ago
Pasay, National Capital Region, Philippines beBeeFinancial Full time ₱75,000As a Junior Financial Analyst, you will play a crucial role in supporting the financial planning and analysis team. Your primary responsibility will be to assist in gathering, developing, and consolidating annual and mid-year budgets and forecasts in collaboration with cost center managers.Key Responsibilities:Support near- and long-term Profit & Loss...
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Fund Management Senior Analyst
2 days ago
Pasay, National Capital Region, Philippines Infinit-O Full timeOverviewInfinit-O is a company that emphasizes people and culture. For over 20 years, we've helped world-class clients in Financial Services, Healthcare, and Technology with data-driven solutions, high-performance teams, and cutting-edge technology. Our culture focuses on diversity, equity, and inclusion, with a Great Place To Work certification and as a B...
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Advanced Financial Analyst Position
1 day ago
Pasay, National Capital Region, Philippines beBeeAccounting Full time ₱1,800,000 - ₱2,500,000Senior Accounting Professional OpportunityLeading a team of accountants, you will be responsible for ensuring the accuracy and timeliness of financial statements.With over 20 years of experience in providing data-driven solutions and high-performance teams, we have established ourselves as a leader in the industry. Our commitment to excellence has earned us...
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Financial Expert
4 days ago
Pasay, National Capital Region, Philippines beBeeAccountant Full time ₱30,000 - ₱40,000About the RoleThe Accounting Analyst I position plays a pivotal role in supporting our business operations by providing financial expertise and analysis.Key Responsibilities:Financial Analysis: Conduct thorough financial analyses to identify trends, opportunities, and challenges that impact our business.Budgeting and Forecasting: Develop and maintain...