Current jobs related to Fund Accounting Specialist - Manila, National Capital Region - Private Advertiser

  • Fund Accounting Specialist

    7 days ago

    Manila, National Capital Region, Philippines Opus Fund Services Full time

    At Opus Fund Services, integrity isn't just a principle - it's how we operate. As an independently owned company with global reach, our success stems from adhering to core values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees experience this firsthand as we're certified Great Places...

  • Analyst, Fund Accounting

    7 days ago

    Manila, National Capital Region, Philippines Opus Fund Services Full time

    At 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 difference - we're a certified Great Place...

  • Fund Accounting Specialist

    7 days ago

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

    Job Title: Senior AssociateFund Accounting Job DescriptionAt Waystone Governance Ltd., we are seeking a highly skilled Senior Associate to join our team in the role of Fund Accounting.We lead the way in specialist services for the asset management industry. Our team partners with institutional investors, investment funds, and asset managers, building,...

  • Fund Accounting Specialist

    2 days ago

    Manila, National Capital Region, Philippines Bamboo Works Full time

    Job OverviewWe are seeking experienced professionals to join our growing remote fund accounting team. This 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.ResponsibilitiesPrepare and review financial statements and...

  • Fund Accountant

    3 days ago

    Manila, National Capital Region, Philippines Bamboo Works Full time

    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...

  • Senior Fund Accountant Position

    7 days ago

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

    OverviewWaystone Governance Ltd. is a leading provider of specialist services for the asset management industry. Our team partners with institutional investors, investment funds, and asset managers to build, support, and protect investment structures and strategies worldwide.About the RoleWe are seeking a Senior Associate to join our team in the role of Fund...

  • Fund Accounting Specialist

    7 hours ago

    Manila, National Capital Region, Philippines CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ Full time

    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...

  • Fund Accounting Specialist

    4 days ago

    Manila, National Capital Region, Philippines Partners Group Full time

    We are one of the world's leading private market specialists, serving over 800 institutional investors worldwide.Our team is responsible for managing USD 152 billion in assets under management and has more than 1800 professionals across 21 offices globally.Main Responsibilities:Provide ancillary support to the Closed-ended Fund Control team primarily...

  • Fund Accountant

    11 hours ago

    Manila, National Capital Region, Philippines CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ Full time

    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...

  • Senior Fund Accountant

    2 days ago

    Manila, National Capital Region, Philippines EG Funds Management (Philippines) Full time

    Job DescriptionEG Funds Management (Philippines) is seeking a highly skilled Fund Accountant to join our team in Manila. As a key member of our fund accounting team, you will be responsible for trust accounting, financial analysis, budgeting, preparation for financial year end audit, tax and reporting financial data to senior management.Reporting:You will...

  • Investment Fund Accountant

    2 days ago

    Manila, National Capital Region, Philippines Bamboo Works Full time

    Work with UsBamboo Works is a dynamic company that values collaboration, innovation, and excellence. We are seeking a skilled Fund Accounting professional to join our team and contribute to our success.In this role, you will have the opportunity to work on challenging projects, develop your skills, and collaborate with a talented team of professionals. If...

  • Fund Accounting Professional

    6 days ago

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

    Job PositionAs a Fund Accounting Professional at Infinit-O, you will play a critical role in the success of our investment management team. Your primary responsibilities will include:Performing fund accounting functions, including the calculation of NAVs and the preparation of investor statements.Reconciling cash accounts and securities positions to ensure...

  • Fund Accountant

    6 days ago

    Manila, National Capital Region, Philippines EG Funds Management (Philippines) Full time

    Primary Job Role:Based in the EG's Manila Office.Working with the fund accounting team in Manila, you will be responsible for trust accounting, financial analysis, budgeting, preparation for financial year end audit, tax and reporting financial data to senior management.Reporting:Directly reporting to the Head of Fund Accounting based in Sydney.Working...

  • Accounting Professional Needed

    7 days ago

    Manila, National Capital Region, Philippines Opus Fund Services Full time

    At Opus Fund Services, our guiding principles drive our business practices. We foster a culture of continuous improvement, questioning assumptions, and embracing innovation. As a certified Great Place to Work in multiple countries, our employees enjoy the benefits of this environment.We're searching for a seasoned Financial Analyst to join our Fund...

  • Fund Accounting Lead

    11 hours ago

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

    The Team:The Portfolio Accounting Team is the hub of back-office operations, responsible for supporting the firm's trading, investment, client, reporting, and reconciliation activities. Specifically, the team handles cash reconciliation, positions reconciliation, net asset value reconciliation, and performance and returns reconciliation.In addition to acting...

  • Fund Accounting Expert

    6 days ago

    Manila, National Capital Region, Philippines Asia Select Inc. Full time

    **Responsibilities**Preparation and Posting of Month-End JournalsThe successful candidate will be responsible for preparing and posting month-end journals, inclusive of management fees, accruals, distributions, interest expense, income, and consolidations.Balancesheet Reconciliations and Cash Flow AnalysisThe candidate will prepare balance sheet...

  • Fund Accounting Analyst

    11 hours ago

    Manila, National Capital Region, Philippines Private Advertiser Full time

    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 Accounting Specialist

    2 days ago

    Manila, National Capital Region, Philippines EG Funds Management (Philippines) Full time

    About EG Funds Management (Philippines)We are a leading fund management company in the Philippines, providing high-quality investment solutions to our clients. Our team is passionate about delivering exceptional results and building strong relationships with our stakeholders.We are committed to attracting and retaining top talent in the industry, and we...

  • Private Equity Fund Accounting Lead

    6 days ago

    Manila, National Capital Region, Philippines CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ Full time

    About the RoleCITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ is seeking an experienced professional to lead the end-to-end fund accounting and investor reporting process for a portfolio of private equity funds.This is a full-time position that will play a critical role in the Funds Management division of our company. The ideal candidate will...

  • Fund Accounting Director

    6 days ago

    Manila, National Capital Region, Philippines CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ Full time

    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...

Fund Accounting Specialist

1 week ago

Manila, National Capital Region, Philippines Private Advertiser Full time
Job Responsibilities
  • Processing Cost Allocations: Process systematic cost allocation from Group entities to Funds, including invoicing.
  • Defining Allocation Keys: Define suitable allocation keys and maintain detailed cost descriptions.
  • Monthly Reviews: Perform monthly reviews of journal entries and accounting reconciliations.
  • Documentation: Assist in proper documentations for the cost allocation process.

You will also work closely with the Group Finance team members and other internal stakeholders to ensure high data quality, including training, policies update, cost reconciliations, and take responsibility in finance and accounting projects as assigned by local management.