Fund Accounting Manager Jobs in Philippines

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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

Accounting Manager

Shangri-la Group

profile Manila - Philippines

Shangri-La Mactan CebuNestled amidst 13 hectares of lush greenery landscaped gardens and with a 350-meter white-sand beach Shangri-La Mactan Cebu is a multi-faceted leisure destination that provides a compelling mix of luxury relaxation and wellness lively entertainment and exciting recreational act...

30+ days ago
Full Time

Assistant Accounting Manager (fund Accounting) Pas...

Iq-eq

profile Pasig City - Philippines

THIS ROLEThe primary technical expert responsible for ensuring excellence in complex fund 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 decisions and process innova...

30+ days ago
Full Time

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

Iq-eq

profile Pasig City - 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...

30+ days ago
Full Time

Associate Consultant, Bpa (fund Accounting)

Northern Trust

profile Manila - Philippines

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...

30+ days ago
Full Time

Assistant Accounting Manager (fund Accounting)

Iq-eq

profile Pasig City - Philippines

THIS ROLEThe primary technical expert responsible for ensuring excellence in complex fund 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 decisions and process innova...

30+ days ago
Full Time

Senior Accountant, Fund Accounting Apac Shift

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

Assistant Manager, Fund Accounting |hmo On Day 1 |...

Iq-eq

profile Pasig City - Philippines

THIS ROLEThe primary technical expert responsible for ensuring excellence in complex fund 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 decisions and process innova...

30+ days ago
Full Time

Senior Accounting Manager (corporate)

Boundless Immigration

profile Manila - Philippines

Who Boundless isWere a team of immigrants and experts who have struggled with our own journeys through the complex high-stakes U.S. immigration system. That is why we are building deeply customer-centric products and experiences to become the default trusted partner for all families and businesses....

30+ days ago
Full Time

Assistant Manager, Fund Accounting (continental Eu...

Iq-eq

profile Pasig City - Philippines

THIS ROLEThe primary technical expert responsible for ensuring excellence in complex fund 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 decisions and process innova...

30+ days ago
Full Time

Senior Accountant, Fund Accounting (continental Eu...

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 | Hmo On Day 1 ...

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 (continental Eu...

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

Accountant 1, Fund Accounting (graveyard Shift Wit...

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...

30+ days ago
Full Time

Assistant Accounting Manager | Hmo On Day 1 | Hybr...

Iq-eq

profile Pasig - Philippines

THIS ROLEThe primary technical expert responsible for ensuring excellence in complex fund 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 decisions and process innova...

30+ days ago
Full Time

Senior Accountant, Fund Accounting | Hybrid Setup ...

Iq-eq

profile Cebu 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 | Hybrid Setup ...

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 Corporate Accounting Manager

Bruntwork

profile Manila - Philippines

This is a remote position. Schedule: Flexible schedule between 7:00 AM and 6:00 PM Pacific Time Lunch Break: 1-hour unpaid lunch Total Weekly Hours: 40 hours The General Ledger Manager will oversee the companys accounting operations related to the general ledger with a key focus on mu...

30+ days ago
Full Time

Accountant 2, Fund Accounting |hybrid Setup | Hmo ...

Iq-eq

profile Pasig - Philippines

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...

30+ days ago
Full Time

Accountant 2, Fund Accounting (the Americas)

Iq-eq

profile Pasig - Philippines

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...

30+ days ago
Full Time