
Fund Management Senior Analyst
1 day ago
We're Hiring: Fund Management Senior Analyst
MOA, Pasay | Hybrid (2-4x a month RTO) | Night Shift
RESPONSIBILITIES:
-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 during peak tax season.
-Coordinate composite state filings with service providers and administrators.
-Manage investor tax inquiries and partner with internal teams to clarify tax treatments and reporting issues.
QUALIFICATIONS:
• Bachelor's Degree in Accounting, Finance, Business or a related field
• Course work is a plus.
• 1-2 years of experience in fund accounting, tax review, or a similar role within asset management or public accounting.
• Strong understanding of K-1/K-3 reporting, federal and state tax returns, and composite filings.
• Familiarity with private funds (hedge, private equity, real estate) structures preferred.
• Proficiency in Microsoft Excel; experience with tax preparation software or data review systems is an advantage.
Interested applicants may send their application
-
Fund Management Senior Analyst
4 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...
-
Fund Management Senior Analyst
1 day ago
Pasay, National Capital Region, Philippines Infinit-O Full time $60,000 - $80,000 per yearInfinit-Oisn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...
-
Fund Management Senior Analyst
1 day ago
Pasay, National Capital Region, Philippines Infinit-O Full time $104,000 - $130,878 per yearInfinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...
-
Fund Management Senior Analyst
5 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...
-
Funding Analyst
1 day ago
Pasay, National Capital Region, Philippines LBC Express Inc Full time ₱500,000 - ₱1,000,000 per yearJob SummaryEfficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide in order to make sure that no problem or case may arise that relates to funds' misuse and see if these agree with what are reflected in the system.Collaborate with Information and Data Analysts, Area Auditors and/or Corporate Audit Department on any reported...
-
Fund Management Senior Analyst
1 day ago
Pasay, National Capital Region, Philippines Infinit-O Full time $90,000 - $120,000 per yearInfinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...
-
Junior Funding Analyst
1 day ago
Pasay, National Capital Region, Philippines Tranzend Solutions Trading Corporation Full time ₱800,000 - ₱1,200,000 per yearQualificationsBachelor's/College Degree in Finance/Accountancy/BusinessFresh Graduate is welcome to applyAt least 6 months to1 year(s) of working experience in the related field is required for this position.Skills/Competencies: Knowledgeable in Accounting Software's (Non Nego)Proficiency in SAP is an advantage.Knowledge of complete accounting cycle and...
-
Fund Management Specialist
4 days ago
Pasay, National Capital Region, Philippines beBeeFundManagement Full time ₱150,000 - ₱300,000Fund Management SpecialistWe are seeking a detail-oriented Fund Management Specialist to join our team.Key responsibilities include:Monitoring and analyzing financial transactions across the organization to prevent mismanagement and ensure accuracy;Collaborating with internal stakeholders to identify and address potential discrepancies;Evaluating compliance...
-
Fund Management Senior Analyst
1 day ago
Pasay, National Capital Region, Philippines Infinit-O Full time $40,000 - $60,000 per yearPasay, Philippines | Posted on 04/16/2025State/Province National Capital Region (Manila)Country PhilippinesAbout UsInfinit-O is the trusted customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors by delivering continuous improvement through...
-
US Tax Fund sr. Analyst
1 day ago
Pasay, National Capital Region, Philippines Ben Edictio Corporated Full time $40,000 - $60,000 per yearSalary offer depends on your experiences and skills. Your salary expectation will still undergo approval of our client.Specific Job title/Position: Fund Management Senior AnalystGraduate of Bachelor's Degree in Accounting, Finance, Business, or a related field;CPA or advanced taxWilling to work ON-SITE in Pasay: Hybrid (3x-4x a month) for now until further...