Assistant Manager, Fund Accounting

3 days ago


Makati City, National Capital Region, Philippines Linnovate Partners Full time ₱900,000 - ₱1,200,000 per year

Assistant Manager, Fund Accounting

What You Will Do:

  • Prepare/review and deliver seamless fund administration services.
  • Handle accounting for venture capital and private equity funds, including transaction processing and fee calculations.
  • Prepare/review various reports and support clients with audit inquiries.
  • Engage in continuous learning and development within a fast-paced, supportive environment.
  • Review of management accounts (NAV/Period Closing)
  • Leads in issue resolution
  • Facilitate feedbacking discussions
  • Review of adhoc tasks (Audit assistance; GP and LP queries)

Qualifications:

  • Bachelor's degree in accounting, finance, or a related field.
  • A minimum of 5 years of experience in accounting and finance, 
    preferably in venture capital or private equity.
  • Strong analytical skills and attention to detail.
  • Excellent communication and problem-solving abilities.
  • Willing to work 3days onsite and 2 days WFH at Makati City

  • Fund Accounting

    1 day ago


    Makati City, National Capital Region, Philippines Piedmont Fund Services Full time ₱1,500,000 - ₱2,500,000 per year

    We are seeking aFund Accounting – Onboarding Managerwho will lead the onboarding of new clients and funds into the company's accounting and administration platform, while managing and guiding the onboarding team to ensure operational excellence.KEY RESPONSIBILITIES:Develop and implement strategies for efficient fund onboarding, ensuring alignment with...


  • Makati City, National Capital Region, Philippines HC Global Fund Services, LLC Full time ₱1,200,000 - ₱2,400,000 per year

    Graduate of Bachelor's degree in Accountancy;Must have at least 3 consecutive years of experience as an accounting or finance professional;Experience in Fund Administration, Asset Management Audit or equivalent is an advantage;Must have experience in managing staff;A team player; must be able to work individually and as part of a team;Has a good business...

  • Fund Accountant

    6 days ago


    Makati City, National Capital Region, Philippines HC Global Fund Services Full time ₱800,000 - ₱1,200,000 per year

    HC Global is still hiring for Bacolod, Davao, Iloilo, Makati, Ortigas, Pampanga officesOPEN POSITIONS:Fund AdministrationAssociateSenior AssociateSupervisorAssociate DirectorTaxAssociateSenior AssociateFS PreparationAssociateSenior AssociateBusiness SolutionsAssociateSenior AssociateMinimum Requirements:Graduate of BS Accountancy/Accounting related...

  • Fund Fund Accountant

    4 weeks ago


    Makati City, National Capital Region, Philippines The Citco Group Limited Full time

    Join to apply for the Fund Services.Senior Fund Accountant role at The Citco Group Limited.OverviewThe market leader. The premier provider. The best in the business. Citco's Fund Administration is a core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology...

  • Fund Accountant

    1 day ago


    Makati City, National Capital Region, Philippines Booth and Partners Pte Ltd Full time ₱900,000 - ₱1,200,000 per year

    About BoothBooth is a premier business process outsourcing (BPO) and managed services provider. We partner with top-tier international companies, embedding highly-skilled professionals like you directly into their core teams. We are currently seeking a meticulous and proactive Offshore Fund Accountant to support the Finance and Accounting team of a key...

  • Fund Fund Accountant

    3 weeks ago


    Makati City, National Capital Region, Philippines Citco GSGS Full time

    About CitcoAbout Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and...


  • Makati City, National Capital Region, Philippines The Citco Group Limited Full time ₱600,000 - ₱1,200,000 per year

    About CitcoJOB DESCRIPTIONThe market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and...


  • Makati City, National Capital Region, Philippines Pag-Ibig Fund Full time ₱40,000 - ₱60,000 per year

    POSITION: Management/Technical Support Assistant (Job Order) (Provident Fund Management System Division)Location: MakatiFunctions:Prepares and analyzed Journal Tickets, Self-Responding Tickets and supporting documents, validates various transactions against c journal tickets within the area of responsibility.Assists the Senior Analyst in the supervision and...

  • Fund Accountant

    4 weeks ago


    Makati City, National Capital Region, Philippines The Citco Group Limited Full time

    Join to apply for the Fund Services.Fund Accountant role at The Citco Group LimitedCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.Fund...

  • Fund Accountant

    3 days ago


    Makati City, National Capital Region, Philippines The Citco Group Limited Full time ₱900,000 - ₱1,200,000 per year

    About CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.For more information about Citco, please visit About the Team & Business...