Assistant Fund Accountant Jobs in Philippines

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Senior Fund Accountant (private Equity)

The Citco Group

profile Manila - Philippines

DescriptionAbout Citco:The market leader. The premier provider. The best in the business. At Citco weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and...

22 hours ago
Full Time

Assistant Accountant

Recoveries Corp

profile Manila - Philippines

Were looking for an Assistant Accountant to join our team and provide financial and administrative support to our Australian finance operations. This role is key to ensuring accurate financial data compliance and efficient delivery of core accounting processes. If you have strong numerical skills at...

30+ days ago
Full Time

Fund Services Fund Accountant Makati

The Citco Group

profile Manila - Philippines

DescriptionAbout Citco:The market leader. The premier provider. The best in the business. At Citco weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and...

30+ days ago
Full Time

Administrative Assistant Accord Accountants & Advi...

Wizetalent

profile Manila - Philippines

About Us: At Accord we have evolved beyond the role of traditional accountants becoming the trusted personal advisors for all our clients financial decisions. Our holistic all-in-one approach combines generations of expertise to deliver outstanding results for private family groups and small to medi...

30+ days ago
Full Time

Assistant Manager, Fund Accounting

Iq-eq

profile Pasig City - Philippines

THIS ROLE THIS ROLE Job Summary:The primary technical expert responsible for ensuring excellence in complex corporate accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical...

30+ days ago
Full Time

Senior Fund Accountant Mid Shift (hybrid)

Iq-eq

profile Pasig City - Philippines

THIS ROLE 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 focuses on quali...

30+ days ago
Full Time

Fund Services. Senior Fund Accountant

The Citco Group

profile Manila - Philippines

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

30+ days ago
Full Time

Financial Accountant

Genfinity Philippines

profile Makati City - Philippines

TF Royal Hotel & Theatre in Castlebar County Mayo Ireland is a vibrant entertainment and hospitality destination. Originally opened in the 1950s it has evolved into the largest indoor venue in the West of Ireland hosting a wide range of events including live music comedy theatre and cultural perform...

30+ days ago
Full Time