Fund Accounting Team Supervisor Jobs in Philippines

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Ac Manila Deployment Associate

Pricewaterhousecoopers

profile Manila - Philippines

Industry/SectorNot ApplicableSpecialismIFS - Internal Firm Services - OtherManagement LevelAssociateJob Description & SummaryAt PwC our people in talent and development focus on finding deploying training and enabling talent through talent identification and enhancing employee skills and knowledge f...

10 hours ago
Full Time

Accounting Supervisor

Global Payment Holding Company

profile Quezon City - Philippines

Every day Global Payments makes it possible for millions of people to move money between buyers and sellers using our payments solutions for credit debit prepaid and merchant services. Our worldwide team helps over 3 million companies more than 1300 financial institutions and over 600 million cardho...

Yesterday
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...

9 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...

9 days ago
Full Time

General Accounting Team Lead

Citadel

profile Taguig - Philippines

Job Brief: The General Accounting Team Lead oversees daily operations of the Record-to-Report (R2R) process ensuring timely and accurate financial closing compliance with policies and achievement of SLAs. This role manages team performance provides coaching drives process improvements and coordinate...

14 days ago
Full Time

Accounting Team Lead Tarlac

We Search Searchers Staffers Corp

profile Tarlac - Philippines

Industry: Wire and Cable ManufacturingDUTIES AND RESPONSIBILITIES Enforces consistent compliance with accounting policies and procedures ensuring timely updates for efficiency and accuracy.Reviews and validates the accuracy of financial records and reports.Coordinates the preparation of financial st...

18 days ago
Full Time

Accounting Team Lead (apar)

Kdci

profile Pasig City - Philippines

Job descriptionJob SummaryKDCI Outsourcing is hiring an Accounting Team Lead (AP/AR) to oversee daily accounts payable and accounts receivable operations while leading a team supporting US-based clients in a BPO environment. This role goes beyond task execution and requires a strong understanding of...

24 days ago
Full Time

Manager, Fund Accounting

Iq-eq

profile Pasig City - Philippines

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...

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

Fund Accounting Analyst

Jpmorganchase

profile Manila - Philippines

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 Analyst within the Securities Services Operations team you will partner with other lines of business and offshore partners providing oversight an...

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

Assistant Manager, Fund Accounting | Open To 2026 ...

Iq-eq

profile Pasig - Philippines

The 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 innovations whi...

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

Assistant Manager, Fund Accounting | New Year, New...

Iq-eq

profile Pasig - Philippines

The 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 innovations whi...

30+ days ago
Full Time

Senior Accountant, Fund Accounting | New Year, New...

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 | Day 1 Hmo

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 | Hybrid Setup ...

Iq-eq

profile Pasig - Philippines

The 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 innovations whi...

30+ days ago
Full Time

Senior Accountant, Fund Accounting (emea)

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

Accountant 3, Fund Accounting

Iq-eq

profile Pasig City - Philippines

THIS ROLE 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 deli...

30+ days ago
Full Time

Fund Servicing Associate (apac Fund Accounting)

Jpmorganchase

profile Manila - Philippines

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 Associate with the Securities Services Operations team you will handle daily production validation and delivery of financial statements and Net A...

30+ days ago
Full Time