Accountant 1, Fund Accounting - Pasig City, Metro Manila,, Philippines

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

1 buwan ang nakalipas

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Job summary

We're an Investor Services group offering end-to-end services in administration accounting reporting regulatory and compliance needs of the investment sector worldwide.

Responsibilities

  • Prepare basic financial statements and NAV calculations.
  • Maintain accurate and timely processing of accounting transactions.
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