Fund Accountant

2 weeks ago

Taguig, National Capital Region, Philippines Satellite Office Full time ₱40,000 - ₱60,000 per year

PRIMARY RESPONSIBILITIES & DUTIES


• Accurately recording investment-related transactions in accounting and reporting systems


• Collaborating with internal teams on financial and investment transaction information and documents


• Daily/weekly cash reconciliation for all administered funds


• Monthly/quarterly unit pricing calculations using the Xero ledger system


• Reconciling financial records to a high auditable standard


• Preparing and lodging quarterly Business Activity Statements


• Uploading payments on banking platforms and managing invoices and payments in Xero


• Assisting the Fund Operations Manager with investor and client queries


• Handling investor reporting, KYC paperwork, and investor liaison


• Updating data on the registry software promptly


• Creating investor reporting using registry software for Manager review


• Arranging monthly/quarterly income distributions


• Assisting in the setup of new funds


• Preparing year-end workpapers for all funds for tax agent review


• Liaising with clients, auditors, and tax agents for funds


• Assisting Manager with monthly invoicing

  • Fund Accounting Specialist

    1 week ago

    Taguig, National Capital Region, Philippines Vantage Financial Corporation (formerly eBusiness Services, Inc.) Full time ₱1,500,000 - ₱3,000,000 per year

    Job Summary:The Fund Accounting Specialistoversees and supervise day to day execution of accounting tasks for Mutual funds and Investment Management Accounts (IMAs). They ensures fair and complete financial statements that comply with generally accepted accounting principles, regulatory requirements and industry practices. They also liaised with internal...

  • Technical Coordinator, Fund Accounting

    2 weeks ago

    Taguig, National Capital Region, Philippines Northern Trust Full time ₱80,000 - ₱120,000 per year

    Role Description:Technical role in the performance of Fund Accounting related activities.Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily...

  • Senior Fund Accountant

    2 weeks ago

    Taguig, National Capital Region, Philippines Alter Domus Full time ₱1,200,000 - ₱2,400,000 per year

    About UsAs a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.With a deep understanding of what it takes to succeed in alternatives,...

  • Fund Administration

    2 weeks ago

    Taguig, National Capital Region, Philippines Alter Domus Full time ₱1,500,000 - ₱2,500,000 per year

    Job DescriptionYou will be responsible for client relations and will lead the team (including Managers, Senior Officers and Officers) to achieve and meet their needs. Specific responsibilities include the following:As the team leader, you will leverage your past experiences as well as excellent organizational skills, sound judgment, the ability to prioritize...

  • Fund Servicing Associate I

    2 weeks ago

    Taguig, National Capital Region, Philippines JPMorganChase Full time ₱900,000 - ₱1,200,000 per year

    JOB DESCRIPTIONIf you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future.As a Fund Servicing Associate I within Securities Services Operations team, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a...

  • Fund Administration Officer

    2 weeks ago

    Taguig, National Capital Region, Philippines Alter Domus Full time ₱1,500,000 - ₱3,000,000 per year

    ABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in...

  • CSR - Individual Wealth Management Account | 10K Joining bonus | Max 42k package

    2 weeks ago

    Taguig, National Capital Region, Philippines Nezda Technologies, Inc. Full time ₱342,000 - ₱432,000 per year

    Are you passionate about supporting customers and committed to delivering high-quality service in a fast-paced BPO environment?We're looking for a dedicated and enthusiastic Customer Service Representative under Individual Wealth Management Accountto join our growing team.1-day hiring process, purely virtual Exam and Final Interview only.HYBRID SET-UP (2-3...

  • Management Accountant Supervisor

    1 week ago

    Taguig, National Capital Region, Philippines Century Pacific Food Inc. Full time ₱900,000 - ₱1,200,000 per year

    Responsibilities: -Drive performance management using key performance indicatorsCreate and analyze forecast plan and highlight risk and opportunities relevant to business planning and decision making.Support the budgeting and funding process.Help in the creation of financial analyses or business cases to evaluate financial viability of innovation,...

  • Junior Accountant

    2 weeks ago

    Taguig, National Capital Region, Philippines HGS Offshore Staffing Solutions Full time ₱400,000 - ₱600,000 per year

    JUNIOR ACCOUNTANTSUMMARYSupport both the Accounts Payable Team & Finance Team in managing Owners Corporation Accounts by providing financial information and ensuring all periodic tasks occur within required time frames.RESPONSIBILITIESProcess & verify invoice data through Document Review & OCR softwareManage the Errors/Attachment folder of the Invoices...

  • Accounting Head

    2 weeks ago

    Taguig, National Capital Region, Philippines Premiere Medical and Cardiovascular Laboratory Inc. Full time ₱1,500,000 - ₱2,500,000 per year

    Premiere Medical and Cardiovascular Laboratory, Inc. is looking for an Accounting Head to oversee all financial and accounting functions at our Taguig branch.Responsibilities:Lead and supervise the accounting team, providing direction, mentorship, and professional guidance.Ensure the accurate and timely preparation of financial statements, reports, and...