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Fund Accountant Jobs in Pasay City

59 jobs Within 10 km

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  • Accountant 1, Fund Accounting

    IQ-EQ

    • Pasig City, Metro Manila
    Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, glob…
    • 14 hours ago
    • Apply easily
  • Accountant 1, Fund Accounting

    IQ-EQ

    • Pasig City, Metro Manila
    Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, glob…
    • 1 day ago
  • Accountant 3, Fund Accounting

    IQ-EQ

    • Pasig City, Metro Manila
    Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, glob…
    • 15 days ago
    • Apply easily
  • Senior Accountant, Funds, Private Equity (Hybrid Set-Up) HMO Day 1 with 2 Dependents

    IQ-EQ

    • Pasig City, Metro Manila
    Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, glob…
    • 20 days ago
    • Apply easily
  • Senior Accountant, Fund Accounting

    IQ-EQ

    • Pasig City, Metro Manila
    Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, glob…
    • 20 days ago
    • Apply easily
  • Accountant 3, Fund Accounting

    IQ-EQ

    • Pasig City, Metro Manila
    Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, glob…
    • 15 days ago
  • Senior Accountant, Funds, Private Equity (Hybrid Set-Up) HMO Day 1 with 2 Dependents

    IQ-EQ

    • Pasig City, Metro Manila
    Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, glob…
    • 17 days ago
  • Senior Accountant, Fund Accounting

    IQ-EQ

    • Pasig City, Metro Manila
    Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, glob…
    • 17 days ago
  • Senior Fund Accountant

    Infinit-O

    • Pasay City, Metro Manila
    Job Description : Infinit-O isn’t just about business process optimization, we’re about people. For over 20 years, we’ve been helping some of the world’s fastest-growing companie…
    • 1 month ago
  • Senior Fund Accountant

    • Manila City, Metro Manila
    Job Description Job Summary: The Senior Fund Accountant is responsible for the day-to-day financial management activities for multiple real estate private equity investment funds m…
    • 8 days ago
  • Fund Accountant

    AS White Global

    • Manila City, Metro Manila
    The Opportunity Our client, a rising independent Australian financial management firm with services covering responsible entities, trustees, corporate trusts, custody services, e…
    • 1 month ago
  • Senior Fund Accountant

    • Manila City, Metro Manila
    Job Description A Senior Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines …
    • 18 days ago
  • Fund Accountant

    • Manila City, Metro Manila
    Job Description A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and pro…
    • 18 days ago
  • Senior Fund Accountant

    Infinit-O

    • Manila City, Metro Manila
    • Pasay City, Metro Manila
    Job Description : Infinit-O isn’t just about business process optimization, we’re about people. For over 20 years, we’ve been helping some of the world’s fastest-growing companie…
    • 1 month ago
  • Officer 3, Fund Administration

    IQ-EQ

    • Ortigas Center, Pasig City
    Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investme…
    • 7 days ago
    • Apply easily
  • Officer 3, Fund Administration

    IQ-EQ

    • Ortigas Center, Pasig City
    Company Description We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investme…
    • 8 days ago
  • Vice President - Fund Accounting

    • Manila City, Metro Manila
    Job Description Join our team to build your career in a culture that values innovation, creativity and excellence. As a Vice President within the Fund Accounting team, you will be …
    • 17 days ago
  • Assistant Manager - Accountant

    IQ-EQ

    • Pasig City, Metro Manila
    Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investme…
    • 1 day ago
    • Apply easily
  • Senior Implementations Accountant

    Infinit-O

    • Manila City, Metro Manila
    • Pasay City, Metro Manila
    Job Description : About Infinit-O: As a top Business Process Optimization solutions provider we partner with the world's fastest-growing companies in Financial Services, Healthca…
    • 15 hours ago
  • Assistant Manager - Accountant

    IQ-EQ

    • Pasig City, Metro Manila
    Company Description We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investme…
    • 1 day ago

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