Assistant Fund Accountant Jobs in Philippines

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Fund Accountant

Booth And Partners Pte Ltd

profile Makati City - Philippines

About Booth Booth is a premier business process outsourcing (BPO) and managed services provider. We partner with top-tier international companies embedding highly-skilled professionals like you directly into their core teams. We are currently seeking a meticulous and proactive Offshore Fund Accounta...

6 days ago
Full Time

Fund Accountant

Infinit-o

profile Pasay - Philippines

Infinit-O is the trusted customer-centric and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years.We navigate complex industry landsc...

9 days ago
Full Time

Assistant Fund Accountant

Ocorian

profile Belfast - UK

Purpose of the JobThe Assistant Fund Accountant would work as part of a team who are responsible for the planning and preparation of financial reports for a portfolio of funds ensuring reporting deadlines are met and the delivery of client accounting requirements follow Ocorians contractual obligati...

12 days ago
Full Time

Fund Accountant (accounts Payable)

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...

13 days ago
Full Time

Japanese Speaker Senior Fund Accountant, Fund Acco...

The Citco Group

profile Manila - Philippines

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

30+ days ago
Full Time

Fund Fund Accountant (japanese Speaking)

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