Associate Accountant - Makati, Metro Manila

Para lamang sa mga rehistradong miyembro Makati, Metro Manila, Pilipinas

1 buwan ang nakalipas

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Job Title: Associate Accountant (AU) · Work Setup & Schedule: · Hybrid (7AM to 4PM) · What you'll be doing: · Monthly/ad hoc NTA valuations · Maintaining Xero across a number of funds · Supporting applications/redemptions · Bank/expense account reconciliations · Investment portfo ...
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