Senior Fund Accountant
3 days ago
- 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 understanding of financial concepts and procedures;
- Analytical and very detail-oriented;
- Flexibility to expand work hours as necessary and support business needs
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Fund Accounting
1 day ago
Makati City, National Capital Region, Philippines Piedmont Fund Services Full time ₱1,500,000 - ₱2,500,000 per yearWe 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...
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Fund Accountant
6 days ago
Makati City, National Capital Region, Philippines HC Global Fund Services Full time ₱800,000 - ₱1,200,000 per yearHC 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...
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Senior Fund Accountant
3 days ago
Makati City, National Capital Region, Philippines Linnovate Partners Full time ₱144,000 - ₱240,000 per yearJoin Linnovate Partners as Senior Fund Accountantin Makati, PHAbout Linnovate Partners:Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital and private equity sectors. Our dynamic team is dedicated to excellence and...
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Makati City, National Capital Region, Philippines HC Global Fund Services, LLC Full time ₱600,000 - ₱1,200,000 per yearAssociate (Fund Administration)Qualifications:Graduate of BS Accountancy; CPA is plus but not required; Aspiring CPAs are welcome to applyBackground or experience in the wealth and asset management industry is a plus.Willing to work in any of these offices (Bacolod, Batangas, Iloilo, Davao, Pampanga, Makati, and Ortigas);Willing to report onsite for 6 months...
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Fund Fund Accountant
4 weeks ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full timeJoin 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...
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Senior Fund Accountant
1 week ago
Makati City, National Capital Region, Philippines HCGLOBAL RESOURCE (ASIA), INC. Full time ₱1,200,000 - ₱2,400,000 per yearJob Description:Middle Office and Back Office FunctionsReviews the daily reconciliation and daily reporting work of the Associate Accountants on a timely basis and gives appropriate review notes and comments to facilitate improvement on their work;Reviews the progress of work of the Associate Accountants and provides guidance on the daily work and any issues...
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Fund Accountant
4 weeks ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full timeJoin 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...
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Fund Fund Accountant
3 weeks ago
Makati City, National Capital Region, Philippines Citco GSGS Full timeAbout 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...
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Fund Fund Accountant
3 days ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full time ₱600,000 - ₱1,200,000 per yearAbout 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...
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Fund Accountant
3 days ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full time ₱900,000 - ₱1,200,000 per yearAbout 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...