Investment Accounting Professional

3 days ago


Manila, National Capital Region, Philippines Infinit-O Full time

About the Job:

  • We are looking for an Investment Accounting Professional to join our team at Infinit-O, responsible for managing all aspects of accounting operations.

Key Responsibilities:

  • Manage accounts payable, credit card management, and bank reconciliations.
  • Book investment activity in QuickBooks, ensuring accuracy and completeness.
  • Maintain Black Diamond, intra-family loans, management fees, and inter-company transactions.
  • Prepare sub docs, K-1s, and 1099s.
  • Process payroll for 5 salaried employees, including one with benefits.
  • Prepare 1099s and 1065s, including schedules from 1065.

Qualifications:

  • Educational background in Finance, Accounting, or related field.
  • Proven experience in Investment Management Accounting.


  • Manila, National Capital Region, Philippines Asian Development Bank Full time

    Job OverviewThe Asian Development Bank is seeking an Investment Specialist to join its Private Sector Financial Institutions Division. As a key member of the team, you will be responsible for leading the origination, development, and processing of financial sector transactions through ADB Board approval and financial closure.About the RoleAs an Investment...


  • Manila, National Capital Region, Philippines Asian Development Bank Full time

    At the Asian Development Bank, we are seeking a highly skilled and experienced Strategic Investment Professional to join our team.The successful candidate will be responsible for working as part of the Deal Team and contributing to the build-out and development of a best-in-class equity asset and portfolio management function.The key responsibilities of this...


  • Manila, National Capital Region, Philippines Asian Development Bank Full time

    About the RoleAsian Development Bank (ADB) is seeking an experienced Strategic Investment Professional to join our team. As a Senior Investment Specialist, you will play a key role in leading the origination, development, and processing of financial sector transactions through ADB Board approval and financial closure.This is an exciting opportunity for a...


  • Manila, National Capital Region, Philippines Silver Peaks Accounting Services Full time

    About the JobWe are seeking an experienced Accounting Specialist - Remote to join our team at Silver Peaks Accounting Services.Main Tasks:Handle high-priority client accounts, ensuring timely and accurate completion of all tasks.Prepare accurate financial statements, reconcile accounts, journalize transactions, and analyze client data to assess their...


  • Manila, National Capital Region, Philippines Professional Gear, Inc. Full time

    Job OverviewWe are looking for a skilled Accounting Assistant to join our team at Professional Gear, Inc.Duties and ResponsibilitiesPrepare and maintain accurate financial records and reports.Perform data entry tasks and reconcile accounts.Assist with budget preparation and forecasting.Support the Accounting Team with various tasks and...


  • Manila, National Capital Region, Philippines Oracle Full time

    Job OverviewThe Oracle Software Investment Advisory team seeks a proactive and strategic professional to drive value and adoption of Oracle licenses and subscriptions within our customer accounts.This role involves working closely with Oracle customers to optimize their investments and support their transition from on-premise solutions to cloud environments,...

  • Investment Expert

    3 days ago


    Manila, National Capital Region, Philippines Asian Development Bank (ADB) Full time

    Senior Investment Officer RoleWe are seeking a highly skilled Senior Investment Officer to join our team at the Asian Development Bank (ADB). This is an exciting opportunity to work on high-profile equity investments and contribute to the growth and development of the Asia-Pacific region.The ideal candidate will have a strong background in finance, with...


  • Manila, National Capital Region, Philippines JT International (Philippines), Inc. Full time

    Job OverviewWe are seeking a highly skilled and motivated Community Investment Specialist to join our team at JT International (Philippines), Inc.About the RoleLead community investment projects with mentorship, collaborate with functions, find vendors, plan programs, report progress, manage finances, supervise events, submit reports.Work with partners for...


  • Manila, National Capital Region, Philippines Sun Life Financial Full time

    Job DescriptionThe General Accounts Portfolio Manager will primarily be responsible for managing general account portfolios. The regular functions include deploying assets in accordance with portfolio parameters, maintaining optimal asset allocation mix, coordinating with internal stakeholders such as ALM and Actuarial, monitoring portfolio metrics and...


  • Manila, National Capital Region, Philippines Infinit-O Full time

    Job SummaryWe are seeking a highly skilled Investment Fund Specialist to join our team at Infinit-O. As an Investment Fund Specialist, you will be responsible for delivering high-quality services to our clients in the alternative investment industry.Key ResponsibilitiesAccounting and Reconciliation: Prepare and maintain accurate accounting data for client...


  • Manila, National Capital Region, Philippines Sun Life Financial, Inc. Full time

    Manager, Investment Compliance, Asia Investment ManagementYou 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...


  • Manila, National Capital Region, Philippines Forest Lake Development, Inc. Full time

    Job RoleThe Investment Portfolio Coordinator at Forest Lake Development, Inc. is responsible for managing the company's investment portfolio, evaluating and executing investment opportunities, and monitoring investment performance and market conditions.Main ResponsibilitiesInvestment EvaluationEvaluation and execution of investment opportunities to maximize...


  • Manila, National Capital Region, Philippines Servitrade Business & Accounting Office Full time

    Servitrade Business & Accounting Office is seeking a highly skilled Tax Compliance Officer to join our team.The ideal candidate will possess a strong understanding of tax laws and regulations, as well as the ability to utilize appropriate software and tools to prepare tax returns and draft reports.Key responsibilities include:Preparing and filing tax returns...


  • Manila, National Capital Region, Philippines Asian Development Bank (ADB) Full time

    About the RoleThe Investment Specialist position at the Asian Development Bank (ADB) offers a unique opportunity to support the development of private sector infrastructure projects in East Asia and the Philippines. As a key member of the Infrastructure Finance Division 2 (PSIF2), you will work closely with the team to identify and screen investment...


  • Manila, National Capital Region, Philippines SYMPHONY Full time

    Job DescriptionSymphony is seeking an Investment Relations Officer to join our team. This role will be responsible for managing the company's debt portfolio, evaluating and executing investment opportunities, and monitoring and reporting on investment performance and market conditions.Key ResponsibilitiesManage the company's debt portfolio, including...


  • Manila, National Capital Region, Philippines Geneve Int Full time

    Geneve Int is seeking a seasoned investment professional to join our team as a Senior Investment Specialist. This role will be responsible for leading the origination, structuring, and execution of private equity investments across Asia.Key Responsibilities:Identify and pursue potential investment opportunities in AsiaDevelop and maintain relationships with...


  • Manila, National Capital Region, Philippines Partners Group Full time

    At Partners Group, we are committed to attracting and retaining top talent.We offer a fantastic opportunity for you to grow:A fast-paced entrepreneurial and international working environment in Manila with close collaboration to global teams.Collaborative environment and on-the-job training opportunities.Acquiring a broad insight of the firm and the private...

  • Senior Associate

    6 days ago


    Manila, National Capital Region, Philippines Waystone Governance Ltd. Full time

    Skillful professionals are required to join our team at Waystone Governance Ltd. as a Senior Associate - Fund Accounting. Your primary responsibility will be to ensure that accounting records are up-to-date and accurately reflect the financial position of our Investment Funds.You will work closely with the Vice President - Fund Accounting to maintain...


  • Manila, National Capital Region, Philippines Private Advertiser Full time

    **Job Overview**The Private Advertiser is seeking a seasoned Investment Portfolio Manager to lead the distribution strategy and drive growth of our investment products. As Head of Investment Distribution, you will play a pivotal role in developing and executing innovative distribution plans to enhance our presence in the investment management market.Key...


  • Manila, National Capital Region, Philippines HITACHI PLANT CONSTRUCTION, LTD. Full time

    Job OverviewWe are seeking an experienced Accounting Assistant to join our team at HITACHI PLANT CONSTRUCTION, LTD.The ideal candidate will have a strong background in accounting principles and practices, with excellent analytical and problem-solving skills.This is a great opportunity for individuals who want to work in a dynamic environment and contribute...