Manager, Fund Accounting - Pasig

Para lamang sa mga rehistradong miyembro Pasig, Pilipinas

2 linggo ang nakalipas

Default job background
+Job summary
This is a leadership position responsible for driving operational excellence and team performance within the fund accounting department.
+Qualifications
  • You are an accounting finance or business administration graduate with CPA license or equivalent.
  • You have 8 years of overall relevant experience in fund accounting financial reporting related field with at least 1-2 years leadership experience.

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

  • Trabaho sa kumpanya

    Fund Fund Accountant

    Para lamang sa mga rehistradong miyembro

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

    Makati Buong oras

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Fund Fund Accountant

    Para lamang sa mga rehistradong miyembro

    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. · ...

    Makati

    3 linggo ang nakalipas

  • Trabaho sa kumpanya

    Fund Accountant

    Para lamang sa mga rehistradong miyembro

    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. · ...

    Pasig City, Metro Manila, Philippines

    6 oras ang nakalipas

  • Trabaho sa kumpanya

    Fund Fund Accountant

    Para lamang sa mga rehistradong miyembro

    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. · ...

    Makati

    3 linggo ang nakalipas

  • Trabaho sa kumpanya

    Fund Fund Accountant

    Para lamang sa mga rehistradong miyembro

    About Citco is a global leader in fund services corporate governance related asset services with staff across 80 offices worldwide With more than $1 trillion in assets under administration we deliver end-to-end solutions exceptional service to meet our clients needs As a core mem ...

    Makati, National Capital Region

    4 araw ang nakalipas

  • Trabaho sa kumpanya

    Fund Fund Accountant

    Para lamang sa mga rehistradong miyembro

    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 ...

    Makati

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Fund Fund Accountant

    Para lamang sa mga rehistradong miyembro

    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. · ...

    Makati, Metro Manila

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Fund Fund Accountant

    Para lamang sa mga rehistradong miyembro

    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. · ...

    Makati

    6 araw ang nakalipas

  • Trabaho sa kumpanya

    Fund Fund Accountant

    Para lamang sa mga rehistradong miyembro

    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 ...

    Makati City, Manila, Philippines

    1 linggo ang nakalipas

  • Trabaho sa kumpanya

    Fund Fund Accountant

    Para lamang sa mga rehistradong miyembro

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

    Makati City, Manila, Philippines

    6 araw ang nakalipas

  • Trabaho sa kumpanya

    Fund Accountant

    Para lamang sa mga rehistradong miyembro

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

    Bonifacio Global, Metro Manila

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Fund Fund Accountant

    Para lamang sa mga rehistradong miyembro

    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. · ...

    Makati City, Manila, Philippines

    3 linggo ang nakalipas

  • Trabaho sa kumpanya

    Fund Accountant

    Para lamang sa mga rehistradong miyembro

    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. · ...

    Makati

    6 araw ang nakalipas

  • Trabaho sa kumpanya

    Fund Accountant

    Para lamang sa mga rehistradong miyembro

    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. · ...

    Makati

    3 linggo ang nakalipas

  • Trabaho sa kumpanya

    Accountant 2, Fund Accounting

    Para lamang sa mga rehistradong miyembro

    This entry-level accounting position is responsible for delivering basic fund accounting services under supervision. The role focuses on standardized processes and routine financial operations while developing core accounting competencies. · Bachelor's degree in Accounting, Finan ...

    Pasig City, Metro Manila,

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Accountant 2, Fund Accounting

    Para lamang sa mga rehistradong miyembro

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

    Pasig, National Capital Region

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Senior Accountant, Fund Accounting

    Para lamang sa mga rehistradong miyembro

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

    Pasig City, Metro Manila,

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Accountant 1, Fund Accounting

    Para lamang sa mga rehistradong miyembro

    An entry-level accounting position responsible for delivering basic fund accounting services under supervision. · This role focuses on standardized processes and routine financial operations while developing core accounting competencies.The position handles low-complexity clients ...

    Pasig

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Accountant 1, Fund Accounting

    Para lamang sa mga rehistradong miyembro

    This entry-level accounting position is responsible for delivering basic fund accounting services under supervision. · You are an accounting, finance or business administration graduate with CPA license or equivalent · ...

    Pasig, NCR, Philippines

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Accountant 2, Fund Accounting

    Para lamang sa mga rehistradong miyembro

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

    Pasig Buong oras

    1 linggo ang nakalipas

  • Trabaho sa kumpanya

    Senior Accountant, Fund Accounting

    Para lamang sa mga rehistradong miyembro

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

    Pasig City, Philippines

    1 buwan ang nakalipas