Fund Accounting Manager Jobs in Metro Manila

• Accountant 2, Fund Accounting

  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…

• Accountant 2, Fund Accounting

  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…

• 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…

• Fund Accounting Manager/Assistant Manager, Alternative Funds Services, Makati

  Linnovate Parnters

  • Makati City, Metro Manila

  Job Description The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds…

• Fund Accounting Manager

  HedgeServ

  • Manila City, Metro Manila

  Job Description A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the su…

• Fund Servicing - Tax Manager II (AVP)

  JPMorgan Chase

  • Metro Manila

  Job Category: Fund Servicing Job Description: Shape the future of tax servicing with us. Join a collaborative team dedicated to delivering high-quality tax solutions and suppor…

• 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…

• Fund Servicing/ Fund Accounting Professional

  Jpmorgan & Co

  • Manila City, Metro Manila

  Job Description Take the opportunity to join a global team! As a Fund Servicing/Fund Accounting Professional within the Fund Accounting operations team, you will be responsible for…

• Fund Accounting - NAV ( Net Asset Value )

  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…

• Fund Servicing/ Fund Accounting Professional

  JPMorgan Chase

  • Manila City, Metro Manila

  Job Description Take the opportunity to join a global team! As a Fund Servicing/Fund Accounting Professional within the Fund Accounting operations team, you will be responsible for…

• Fund Accounting - NAV ( Net Asset Value )

  BNP Paribas

  • 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…

• Fund Accounting - NAV ( Net Asset Value )

  BNP Paribas

  • 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…

• Fund Servicing Manager II

  JPMorgan Chase

  • Metro Manila

  Job Category: Fund Servicing Job Description: If you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future. …

• Fund Servicing/ Fund Accounting Professional

  JPMorgan Chase

  • Manila City, Metro Manila

  Job Description Take the opportunity to join a global team! As a Fund Servicing/Fund Accounting Professional within the Fund Accounting operations team, you will be responsible for…

• Fund Servicing Manager III

  JPMorgan Chase

  • Metro Manila

  Job Category: Fund Servicing Job Description: Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging environment? As a…

• Fund Administration Manager (Night Shift)

  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%…

• Senior Fund Accountant

  Alter Domus

  • Taguig City, Metro Manila

  JOB DESCRIPTION: Assist with the bookkeeping and reporting of funds and associated fund structures; Review of monthly and quarterly NAV's; Liaising with fund managers, brokers, and…

• Fund Services Manager

  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%…

• Vice President - Fund Servicing Manager III

  JPMorgan Chase

  • Metro Manila

  Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique oppor…

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