Senior Fund Accountant Manila

At Opus Fund Services, integrity is a core principle. We're an independently owned company operating globally, built on values that guide our business: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified Great Place to Work in multiple countries.This...

About Our Organization:Northern Trust is a globally recognized, award-winning financial institution with over 130 years of experience. We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity.Role SummaryThis...

We are currently seeking talented individuals at junior, mid, and senior levels 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...

About the RoleAre you an experienced accounting professional looking to advance your career in private equity fund accounting? Infinit-O is seeking a highly skilled Fund Accountant with General Partner experience to join our team.We are looking for an individual who has extensive knowledge of general partner accounting principles, practices, and procedures....

Fund AccountantLocation: Manila, PhilippinesJob Type: Permanent, Full-timeDivision: RetProLevel: AccountantAbout the RoleWe are seeking a detail-oriented and proactive Fund Accountant to join our team. This role is responsible for providing high-quality fund accounting services to our key internal stakeholders at MA Asset Management Real Estate.Key...

About Our Culture:We are a collaborative and inclusive workplace that values diversity and promotes flexibility. Our team of experts is dedicated to delivering exceptional results and making a positive impact in the communities we serve.Job DescriptionThis role is within the UK Fund Accounting department, specifically within the taxation team. The Global...

We value innovation, accountability, and excellence at Opus Fund Services. If you share these beliefs and want to be part of a team that values them, we'd love to connect.This Opportunity:We're looking for a highly skilled Fund Accounting Senior Analyst to join our Implementation team. As a key member of our team, you'll be responsible for:Managing month-end...

Job DescriptionOur company, IQ-EQ, is a leading Investor Services group that combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices, and private clients operating worldwide.As a Senior Technical Accountant, you will be part of our independent team of accounting and...

About Us:Northern Trust, a Fortune 500 company, has been in continuous operation since 1889. We are committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email us.Job DescriptionThis role is within the UK Fund Accounting...

Opus Fund Services values its employees' growth and development. We offer regular training sessions during your first few months, equipping you with the tools and knowledge to thrive.This Opportunity:We're looking for a Fund Accounting Senior Analyst with more than 5 years of experience to join our Implementation team. Key responsibilities will...

At Infinit-O, we are committed to delivering exceptional Business Process Optimization for our clients. As a Senior Fund Accountant/Team Lead, you will play a key role in maintaining internal accounting records and collaborating with the accounting, operations, and trading teams.Main Responsibilities:Maintain accurate and up-to-date internal accounting...

4 days ago Be among the first 25 applicantsAt Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the...

Company OverviewIQ-EQ is a leading Investor Services group that combines global expertise with a strong focus on client service delivery. We provide support to fund managers, global companies, family offices, and private clients operating worldwide.Job DescriptionAs a Client Accountant, you will be responsible for the management of designated Private Equity...

Fund Accounting DirectorCITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ is seeking a Fund Accounting Director to join our team in Makati City, Metro Manila.The successful candidate will be responsible for leading the end-to-end fund accounting and investor reporting process for a portfolio of private equity funds.This includes preparing accurate...

We are seeking a highly motivated and organized individual to fill the role of Senior Accountant - Manila. As a senior accountant, you will be responsible for managing financial operations, including preparing reports and reconciliations, maintaining internal controls, and communicating with internal departments.Responsibilities:Manage financial operations,...

Northern Trust is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.We have a comprehensive suite of fund products and services offered through our Global Fund Services business, which is one of the fastest growing areas in Northern Trust.This role is within the UK Fund Accounting department,...

Full-time/Permanent PositionHybrid (3x onsite; 2x WFH)BGC, TaguigResponsibilities:• Provide ancillary support to the Closed-ended Fund Control team based in Manila,primarily focusing on Net Asset Value (NAV) reviews and product migrations.• Update and maintain monthly NAV review-related documentation.• Assist with data exchanges requested by external...

Fund Administration is at the heart of Citco's core business. Our alternative asset and accounting service is one of the industry's most respected, with a continuous investment in learning and technology solutions ensuring our people are equipped to deliver a seamless client experience.As a key member of our Fund Accounting team, you will work closely with...

Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job DescriptionJob Summary:A review position responsible for validating fund accounting deliverables and ensuring...

Fund AccountantMakatiAbout CitcoThe Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.For decades, industry...