Fund Accountant Private Equity Jobs in Philippines

About the Role:Grade Level (for internal use):07The Location: Pasig CityThe Team: The successful candidate will be part of our expanding Private Equity and Real Estate news team which covers global private equity news and the US real estate market. We are currently expanding our private equity cover...

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...

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...

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...

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...

May serve as a resource to others in the resolution of complex problems and issues.  Prepares reports summarizing collection status and proactively identifies potential risks. Proactively works with Project Managers to understand clients. May be responsible for leading a departmental process as ass...

About Northern Trust:Northern Trust a Fortune 500 company is a globally recognized award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the worlds most successful individuals families and...

The incumbent operates within tight deadlines actively contributing to problem resolution and timely investigations involving both internal stakeholders and external counterparties. As a key member of the Manulife Mutual Funds Communications Team the individual demonstrates strong collaboration and...

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...

THIS 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 requires independent ex...

THIS 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 requires independent ex...

DescriptionAt JPMorgan Chase diversity opportunity and inclusion are integral to our culture enhancing our workforce and promoting success. We foster an environment of openness and meritocracy ensuring equal opportunities for all to succeed authentically. We value diverse perspectives for their stre...

About UsTrusting Social is an AI fin-tech dedicated to advancing data science and technology to promote financial inclusion for all. We provide AI-powered credit risk identity and acquisition solutions for emerging markets partnering with banks to expand credit access to underbanked consumers. Since...

THIS ROLE:A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals oversees complex client relationships and ensures delivery of high-quality accounting services. The position...

THIS ROLE:A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals oversees complex client relationships and ensures delivery of high-quality accounting services. The position...

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...

Eendigo is a global strategy consulting firm founded in 2015 headquartered in New York with operations spanning over 25 countries. We are trusted by leading private equity fund managers and large multinational organizations to deliver high-impact strategic solutions across various industries. We spe...

Industry/SectorNot ApplicableSpecialismIFS - Internal Firm Services - OtherManagement LevelSenior AssociateJob Description & SummaryAt PwC our people in finance focus on providing financial advice and strategic guidance to clients helping them optimise their financial performance and make informed b...