Fund Accounting Manager Jobs in Philippines

Make your next big career move by applying as KMC Solutions next ACCOUNTING MANAGER! The Senior Accountant oversees the daily operations of the Accounting Department and ensures the accuracy and integrity of financial reporting. This role supports the Assistant Controller and Director of Accounting...

DescriptionArcadis is the worlds leading company delivering sustainable design engineering and consultancy solutions for natural and built assets.We are more than 36000 people in over 70 countries dedicated toimproving quality of life. Everyone has an important role to play. With the power of many c...

DescriptionArcadis is the worlds leading company delivering sustainable design engineering and consultancy solutions for natural and built assets.We are more than 36000 people in over 70 countries dedicated toimproving quality of life. Everyone has an important role to play. With the power of many c...

Role: Accounting Manager Location: Remote / FlexibleEmployment Type: Full-TimeAbout the RoleWe are seeking a highly skilled Accounting Manager to lead process automation provide technical accounting expertise and drive efficiency across our financial operations. This role is ideal for someone who th...

Role: Accounting Manager Client Services Location: RemoteEmployment Type: Full-TimeOverviewWe are looking for a client-focused Accounting Manager who can combine technical accounting expertise with strong project management and process optimization skills. This role will play a critical part in enh...

Role: Senior Accounting Manager Location: Remote / FlexibleEmployment Type: Full-TimeAbout the RoleWe are seeking a Senior Accounting Manager who will lead technical accounting initiatives drive automation across the close process and establish scalable financial operations. This role requires a str...

In Belfast we have a team of c.120 colleagues with c.70 focused on Fund Services across our Accounting Administration Investor Services Company Secretarial and Depositary teams.  The local office was established in the Titanic Quarter in 2011 and has grown to become a key strategic office for the wi...

About the roleThis is a remote role based in Manila supporting clients in the US and requires availability during US Pacific Time hours. The ideal candidate will be responsible for overseeing the financial operations of a client managing the accounting team (if any) and ensuring that financial repor...

DescriptionIf youre passionate curious and ready to make an impact were looking for you to help us grow our businesses for the future.As a Fund Accounting Manager II (AVP) within the fund accounting trade team you will oversee daily operations of the fund accounting trade team ensuring accurate and...

Education and Experience: Bachelors degree in Accounting Finance or a related field Minimum of 57 years of progressive experience in accounting or finance At least 23 years in a supervisory or managerial role Strong knowledge of Generally Accepted Accounting Principles (GAAP) and financialreporting...

Reports to: Chief Operating OfficerScope: Dual-entity Rocket Partners Philippines and Rocket Partners USSystems: Xero (shared instance separate entities); Gusto (US payroll); MS Excel (PH payroll)Coordinates with: HR/Administrative Officer; US external CPA/auditors; Legal/tax consultantsRole Summary...

Job DescriptionKey ResponsibilitiesManaged cash flow activities by monitoring daily weekly and monthly movements to ensure adequate funding for operations and investments. Prepared forecasts and reports supporting effective liquidity planning and optimal use of funds.Handled tax compliance through t...

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...

Job Title: Accounting Manager (E-commerce & Consumer Brands) Contractor Fee: $3000 - $3500/month (USD) Work Arrangement: Remote Engagement Type: Independent Contractor Commitment: Full-time (Approx. 40 hours/week) Company Overview: Tidal is a Direct Placement Agency that helps job seekers find job o...

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 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...

Role DetailsLocation: Metro Manila PhilippinesWork Arrangement: Hybrid (Taguig)Type of Support: LeadershipContract Duration: Full TimeTraining Schedule: Open to shifting schedules (subject to business requirements)Work Schedule:Open to shifting schedules (subject to business requirements)Expected St...

Planate Management Group (PMG) is a Service-Disabled Veteran-Owned Small Business (SDVOSB) headquartered in Alexandria Virginia and Orlando Florida USA with a technical support center in South East Asia and East Africa that provides program management and facilities engineering services worldwide. P...

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...

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...