associate fund accounting Jobs in Pasig 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…

• 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 …

• 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…

• 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%…

• 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

  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…

• 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…

• 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…

• 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…

• Senior Investment Data Analyst

  Nasdaq

  • Taguig City, Metro Manila

  Why Nasdaq Nasdaq is a global technology company delivering trusted investment intelligence across Public and Private Markets. Our Data Solutions teams ensure that fund data is a…

• Middle Office - Cash & FX Operations

  Bnp Paribas Bank

  • Taguig City, Metro Manila

  About BNP Paribas Solutions - Philippines Branch Established in 2024, BNP Paribas Solutions Philippines Branch is a branch of BNP Paribas Group, a leading bank in Europe with an in…

• Account Manager I

  JPMorgan Chase

  • Taguig City, Metro Manila

  Job Description Make your mark in a global team that powers the revenue engine for our Securities Services clients. You will turn complex fee agreements into accurate, timely invoi…

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