Accountant 2, Fund Accounting - Pasig

Para lamang sa mga rehistradong miyembro Pasig, Pilipinas

1 linggo ang nakalipas

Default job background

Job Summary

We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.
We work with 13 of the world's top-15 private equity firms.
Above all, what makes us different is our people. Operating as trusted partners to our clients,
we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.
Lorem ipsum dolor sit amet
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.

Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.

Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Kumuha ng buong access

I-access ang lahat ng mataas na antas na posisyon at makuha ang trabahong pinapangarap mo.



Mga katulad na trabaho

  • Fund Fund Accountant

    1 buwan ang nakalipas

    Para lamang sa mga rehistradong miyembro Makati Buong oras

    Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. · ...

  • Fund Accountant

    1 linggo ang nakalipas

    Para lamang sa mga rehistradong miyembro Pasig City, Metro Manila, Philippines

    ++Our Client is an ASX-200 listed investment manager specialising in real estate funds and investment bonds.+The group has a strong growth focus, with assets under management of $21 billion as at 30 June 2023+ · +-+ Monthly reconciliation of consolidated fund accounting · Covenan ...

  • Fund Fund Accountant

    3 linggo ang nakalipas

    Para lamang sa mga rehistradong miyembro Makati

    Citco is a global leader in fund services with staff across 80 offices worldwide delivering end-to-end solutions and exceptional service to meet the needs of clients. · ...

  • Fund Fund Accountant

    1 buwan ang nakalipas

    Para lamang sa mga rehistradong miyembro Makati, Metro Manila

    The Fund Accountant will be responsible for accounting and analysis, maintaining and controlling the general ledger and various sub-ledgers, preparing financial statements, footnotes and partner capital statements, limited partner and general partner allocations. · ...

  • Fund Fund Accountant

    1 araw ang nakalipas

    Para lamang sa mga rehistradong miyembro Makati

    The Fund Accountant will be responsible for accounting and analysis, maintaining and controlling the general ledger and various sub-ledgers, preparing financial statements, footnotes and partner capital statements. · ...

  • Fund Fund Accountant

    1 araw ang nakalipas

    Para lamang sa mga rehistradong miyembro Makati City, Manila, Philippines

    Accountant for fund administration. · Maintain and control the general ledger. · Prepare financial statements. · ...

  • Fund Fund Accountant

    1 buwan ang nakalipas

    Para lamang sa mga rehistradong miyembro Makati

    We are seeking a Fund Accountant to join our team. The successful candidate will have experience in real estate accounting and will be responsible for maintaining and controlling the general ledger and various sub-ledgers. · Maintain and control the general ledger and various sub ...

  • Fund Fund Accountant

    5 araw ang nakalipas

    Para lamang sa mga rehistradong miyembro Makati City, Manila, Philippines

    We are seeking a Fund Accountant to join our team in Makati City, Manila, Philippines. As a core member of our Fund Accounting team, you will work with accomplished professionals to deliver award-winning services for complex fund structures. · Maintain books and records and calcu ...

  • Fund Fund Accountant

    2 linggo ang nakalipas

    Para lamang sa mga rehistradong miyembro Makati

    Citco is a global leader in fund services with staff across 80 offices worldwide delivering end-to-end solutions and exceptional service to meet clients needs. · ...

  • Fund Accountant

    1 buwan ang nakalipas

    Para lamang sa mga rehistradong miyembro Bonifacio Global, Metro Manila

    This role primarily involves statutory and management reporting and tax compliance across Centuria's property funds (Unlisted and Healthcare). · ...

  • Fund Fund Accountant

    2 linggo ang nakalipas

    Para lamang sa mga rehistradong miyembro Makati City, Manila, Philippines

    Job summary · As a core member of our Fund Accounting team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. · ...

  • Fund Accountant

    2 linggo ang nakalipas

    Para lamang sa mga rehistradong miyembro Makati

    This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. You'll work closely with seasoned professionals and gain exposure to cutting-edge technology solutions in the asset servicing industry. · ...

  • Fund Accountant

    1 araw ang nakalipas

    Para lamang sa mga rehistradong miyembro Makati

    This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. · You'll work closely with seasoned professionals and gain exposure to cutting-edge technology solutions in the asset servicing industry. · ...

  • Para lamang sa mga rehistradong miyembro Pasig

    + Senior Accountant · + Job summary: A review position responsible for validating fund accounting deliverables and ensuring quality standards. · + Responsibilities:Review financial statements · ...

  • Para lamang sa mga rehistradong miyembro Pasig, National Capital Region

    A review position responsible for validating fund accounting deliverables and ensuring quality standards. · This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. · The position fo ...

  • Para lamang sa mga rehistradong miyembro Pasig City, Philippines

    A review position responsible for validating fund accounting deliverables and ensuring quality standards.Review financial statements · Apply accounting standards · ...

  • Para lamang sa mga rehistradong miyembro Pasig City, Metro Manila,

    This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. ...

  • Accountant 3, Fund Accounting

    1 linggo ang nakalipas

    Para lamang sa mga rehistradong miyembro Pasig Buong oras

    A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. · ...

  • Para lamang sa mga rehistradong miyembro Pasig, National Capital Region

    We're a leading investor services group offering end-to-end services in administration, accounting, reporting and regulatory compliance needs of the investment sector worldwide. · We work with 13 of the world's top 15 private equity firms.Review financial statements NAV calculati ...

  • Accountant 2, Fund Accounting

    1 buwan ang nakalipas

    Para lamang sa mga rehistradong miyembro Pasig, National Capital Region

    A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. · ...