Fund Accountant

4 days ago

Pasay, National Capital Region, Philippines J-K International Language Center Full time ₱780,000 - ₱840,000 per year

COMPANY PROFILE: This company already have 20 years in the industries. It is one of

BPO company that provides support to back office and health services in the industries.

And aim to build a cost-effective service to their client.

Position: Fund Accountant (Hybrid set up)

Company Industry: Financial Services

Work Location: Pasay City

Work Schedule: Night Shift

Salary: Php 65,000-Php 70,000

Work Set Up: Hybrid (2-4x a month)

JOB REQUIREMENTS:

Bachelor's Degree Holder

At least 1 to 3 years' experience in Cash and Position Reconciliation

Experience in end-to-end Trade Lifecycle process is an advantage

Can start as soon as possible

Willing to work in Quezon City

JOB RESPONSIBILITIES:

Perform T+1 cash and position reconciliations to ensure timely settlement of trades,

corporate actions, interest, and capital movements.

Oversee the entire transaction lifecycle, including settlement, validation, confirmation,

and trade capture.

Maintain meticulous attention to detail to ensure accurate financial data entry and

reconciliation.

Utilize financial data analysis to inform decision-making and drive process

improvements.

Focus on efficiency by continuously refining reporting accuracy and accounting

workflows.

RECRUITMENT PROCESS: (ONLINE)

Initial Interview

Final interview

Job Offer

Look for: Ms. Riva

Job Type: Full-time

Pay: Php65, Php70,000.00 per month

Work Location: In person

  • Junior Fund Accountant

    2 weeks ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    Key Responsibilities:Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes:Capital calls and distributionsAudit/tax supportPre/post close servicesQuarterly and annual financialsLimited Partner communicationsBring transparency to...

  • Fund Accounting Associate

    2 weeks ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    ResponsibilitiesUnderstand our clients and their strategies; analyze your assigned funds performance on amonthly basis and follow the marketsGain knowledge (through on the job training and research) of various securities includingPrivate Equity, Private Credit and Venture CapitalDevelop knowledge of accounting standards relevant to Investment...

  • Fund Accounting Associate

    2 weeks ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱1,200,000 - ₱2,400,000 per year

    About 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 technology, data, and people.Job DescriptionKey Responsibilities:Understand our clients and their strategies;...

  • Senior Fund Accountant

    2 weeks ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    Infinit-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 Fund Accountant

    4 days ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱1,200,000 - ₱2,400,000 per year

    Infinit-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 Accounting Lead

    2 weeks ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    Infinit-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 Accounting Lead

    2 weeks ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱180,000 - ₱250,000 per year

    Infinit-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 Accounting Lead

    4 days ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱1,200,000 - ₱2,400,000 per year

    Infinit-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...

  • Senior Fund Accounting Associate

    2 weeks ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    Understand our clients and their strategies; analyze your assigned funds' performance on a monthly basis and follow the marketsGain knowledge (through on the job training and research) of various securities including Private Equity, Private Credit and Venture CapitalDevelop knowledge of accounting standards relevant to Investment ManagementReview and process...

  • Funding Analyst

    2 weeks ago

    Pasay, National Capital Region, Philippines LBC Express Inc Full time ₱600,000 - ₱1,200,000 per year

    Job 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...