Fund Accountant Jobs in Philippines

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Financial Controller

Konecranes

profile Muntinlupa - Philippines

 We are currently looking for a Financial Controller for the Philippines who will be the strategic finance partner responsible for end-to-end financial planning analysis reporting and performance management. This role partners with internal and external stakeholders to drive data-driven decision-mak...

6 hours ago
Full Time

Senior Accountant, Fund Accounting | Hybrid Setup ...

Iq-eq

profile Pasig - 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...

5 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...

7 days ago
Full Time

Accountant 1, Fund Accounting | Hybrid Setup | Hmo...

Iq-eq

profile Pasig - Philippines

THIS ROLE:An entry-level accounting position responsible for delivering basic fund accounting services undersupervision. This role focuses on standardized processes and routine financial operations whiledeveloping core accounting competencies. The position handles low-complexity clients and tasks wi...

13 days ago
Full Time

Senior Accountant, Fund Accounting | Us Shift (hyb...

Iq-eq

profile Pasig - 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...

13 days ago
Full Time

Accountant 3, Fund Accounting | Hybrid Setup | Us ...

Iq-eq

profile Pasig - Philippines

A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low medium and high) with minimal supervision focusing on sophisticated accounting processes and detailed client deliverables....

26 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...

27 days ago
Full Time

Accountant 1, Fund Accounting | Hybrid Setup | Us ...

Iq-eq

profile Pasig - Philippines

THIS ROLE:An entry-level accounting position responsible for delivering basic fund accounting services undersupervision. This role focuses on standardized processes and routine financial operations whiledeveloping core accounting competencies. The position handles low-complexity clients and tasks wi...

29 days ago
Full Time

Accountant 1, Fund Accounting | Hmo On Day 1 | Eme...

Iq-eq

profile Pasig - Philippines

THIS ROLE:An entry-level accounting position responsible for delivering basic fund accounting services undersupervision. This role focuses on standardized processes and routine financial operations whiledeveloping core accounting competencies. The position handles low-complexity clients and tasks wi...

29 days ago
Full Time

Senior Accountant, Fund Accounting | Hmo On Day 1 ...

Iq-eq

profile Pasig - 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

Accounting Manager

We Search Searchers Staffers Corp

profile Mandaluyong - Philippines

QUALIFICATIONSBachelor’s degree in Accounting Finance or related field.At least 15 years in accounting operations preferably in manpower logistics or other volume-based industries.Strong familiarity with Philippine government reportorial requirements (BIR SSS PhilHealth Pag-IBIG DOLE).Demonstrated a...

30+ days ago
Full Time

Accountant 2, Fund Accounting

Iq-eq

profile Pasig - Philippines

Job DescriptionTHIS ROLE: A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds focusing on core accounting processes and standard cluster communications. The position require...

30+ days ago
Full Time

Accountant 2, Fund Accounting | Hmo On Day 1 | Hyb...

Iq-eq

profile Pasig - Philippines

Job DescriptionTHIS ROLE: A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds focusing on core accounting processes and standard cluster communications. The position require...

30+ days ago
Full Time

Senior Accountant, Fund Accounting (the Americas)

Iq-eq

profile Pasig - 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

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...

30+ days ago
Full Time

Senior Accountant, Fund Accounting | Emea Shift

Iq-eq

profile Pasig - 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

Senior Accountant, Fund Accounting | Hybrid Setup ...

Iq-eq

profile Pasig - 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

Financial Accountant

Runremote

profile Makati City - Philippines

Looking for candidates from the Philippines Position: Financial AccountantWork hours: 7:00AM - 4:00 PM AU (With overlapping 1-2 hours CA Time)Compensation range: AUD 2500 - 2600/monthAt RunRemote our mission is to help connect the top-rated remote talent with the worlds best job opportunities. Our k...

30+ days ago
Full Time

Copy Of Senior Accountant, Fund Accounting | Hybri...

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

Senior Accountant, Fund Accounting | Open To 2026 ...

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