General Ledger Accounts Jobs in Pasig City

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 execution of...

Handles day-to-day client implementation onboarding operations for new clients existing growth and migration.Responsibilities Reponsible in communication and timely responses to queries via emails and calls.Setup Legal entities and investors in the system for medium - high complexity entities.Proces...

Job descriptionJob SummaryKDCI Outsourcing is seeking a detail-oriented Accountant with US accounting experience to support accurate and timely month-end close reconciliation and financial reporting activities. This role works closely with bookkeepers and accounting leadership to ensure routine post...

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...

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...

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...

Job descriptionJob SummaryKDCI Outsourcing is seeking a detail-oriented General Accountant (Bookkeeping AP/AR) to manage day-to-day accounting operations and ensure timely accurate transaction recording. The ideal candidate will be responsible for maintaining compliant financial records processing...

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...

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...

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...

We are seeking a technically strong hands-on and detail-oriented Senior Accountant to join our dynamic regional finance team. This role is critical in ensuring the accuracy compliance and integrity of our financial operations with a strong focus on Philippines local statutory and tax regulations (e....

Zigzag is looking for an AU Financial Planning Administrator to join our team!*With Signing Bonus!*Start in 2026!Role Purpose:This role is responsible for the provision of high-level administrative support to the Advice Team working within the Financial Planning Administration & Paraplanning Team.Ar...

Zigzag is looking for an AU Financial Planning Administrator to join our team!*With Signing Bonus!Role Purpose:This role is responsible for the provision of high-level administrative support to the Advice Team working within the Financial Planning Administration & Paraplanning Team.Are you detail-or...

Zigzag is looking for a Financial Planning Administrator/Senior Customer Service and Admin (Finance) to join our team!Role Purpose:This role is responsible for the provision of high-level administrative support to the Advice Team working within the Financial Planning Administration & Paraplanning Te...

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...

With 75 years of experience our focus is on helping the most vulnerable children overcome poverty and experience fullness of life. We help children of all backgrounds even in the most dangerous places inspired by our Christian faith.Come join our 33000 staff working in nearly 100 countries and share...

THIS ROLEJob DescriptionThe 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...

THIS ROLEJob DescriptionThe 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...