associate fund accounting Jobs in Makati City

• Associate Director, Fund Accounting

  IQ-EQ

  • Pasig City, Metro Manila

  Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs o…

• Senior Fund Accounting Associate

  PM Consulting

  • Pasay City, Metro Manila

  Role Overview: Seeking an experienced Fund Accounting professional to manage and oversee the accounting and reporting of investment funds. The role involves ensuring accurate inve…

• Senior Fund Accounting Associate

  PM Consulting

  • Pasay City, Metro Manila

  Role Overview: Seeking a results-driven Fund Management Team Lead to oversee alternative investment operations, drive process efficiency, and ensure the accuracy and integrity of …

• Associate Director, Fund Accounting

  IQ-EQ

  • Pasig City, Metro Manila

  Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs o…

• Hedge Fund Associate

  Infinit-O

  • Pasay City, Metro Manila

  Job Description : Infinit-O is the trusted, customer-centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive i…

• Senior Associate, Fund Accounting

  MicroSourcing

  • Taguig City, Metro Manila

  Discover your 100% YOU with MicroSourcing! Position: Senior Associate - Fund Accounting Location: GSC Corporate Tower, BGC Work setup & shift: Onsite Why join MicroSourcing Youu002…

• Hedge Fund Associate

  PM Consulting

  • Pasay City, Metro Manila

  Role Overview: Seeking a detail-oriented Hedge Fund Associate to manage fund accounting, investor reporting, and portfolio reconciliation. This role emphasizes technical expertise…

• IFT04 – HEDGE FUND ASSOCIATE

  • Pasay City, Metro Manila

  Full Time Posted 7 hours ago HEDGE FUND ASSOCIATE DUTIES AND RESPONSIBILITIES: Prepare and maintain accurate accounting data, NAVs, reconciliations, and reports for assi…

• Portfolio Accounting Associate

  HedgeServ

  • Manila City, Metro Manila

  As a Portfolio Accounting Associate, you will be responsible for the execution of challenging tasks, within the guidelines and procedures provided by HedgeServ and under the suppor…

• Fund Administration Officer

  Alter Domus

  • Taguig City, Metro Manila

  ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90%…

• Accounting Associate

  Shift Data Services Inc.

  • Makati City, Metro Manila

  The Accounting Assistant will play a key role in supporting the finance team with daily accounting tasks. Responsibilities include managing expense reports and reimbursements, ente…

• General Accounting Associate

  Banh Mi Kitchen Services

  • Mandaluyong City, Metro Manila

  General Accounting Associate is responsible for carrying out daily treasury and accounting activities which include cash management, funding and reporting, bank reconciliation, han…

• Accounting Associate - Accounts Payable

  GigaHertz Computer Systems

  • Manila City, Metro Manila

  1. PERFORMANCE a. On time and accurate processing of payments through various mode of payments Regular Checks Managers Checks Wire Transfer Check Deposit to Account b. On …

• Settlements Associate

  ATR Asset Management (ATRAM)

  • Makati City, Metro Manila

  Role Summary The Settlements Associate plays a critical role in ensuring the smooth execution of daily non-trade cash settlement transactions, maintaining documentation integrity…

• Middle Office Sr. Associate - Private Equity

  HedgeServ

  • Manila City, Metro Manila

  Job Description As we continue through a period of explosive growth, HedgeServ is searching for driven professionals who can make an immediate impact in our newly created Middle Of…

• Finance Associate (Fresh Graduate or Experienced)

  Ben Edictio Search

  • Pasig City, Metro Manila

  • ₱30,000-45,000 per month

  Responsibilities: Work with executives and stakeholders on planning and governance. Responsible for fund raising, M&A, and investor relations. Qualifications: Must have finished Ba…

• Senior Credit Controller – ASIA KSA/GSA

  London Stock Exchange Group

  • Taguig City, Metro Manila

  About us: LSEG (London Stock Exchange Group) is more than a diversified global financial markets infrastructure and data business. We are dedicated, open-access partners with a d…

• IT Support Engineer

  IQ-EQ

  • Pasig City, Metro Manila

  Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs o…

• IT Support Engineer

  IQ-EQ

  • Pasig City, Metro Manila

  Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs o…

• Senior IT Support Engineer

  IQ-EQ

  • Pasig City, Metro Manila

  Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs o…

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