11 Fund Accounting Jobs in Central Visayas
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Senior Accountant (Hybrid | Cebu) Cebu City, Central Visayas, Philippines role Preferably with at least 1 year of leadership experience (Senior role, supervisory, or managerial) Strong understanding of accounting principles (GAAP/IFRS) or investment products (mutual funds 2 days ago
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Finance Manager Cebu City, Central Visayas, Philippines that adequate, efficient, and effective fund management, accounting, and internal control systems and procedures are in place; Support the Grant Administrative Team Lead in organizing and overseeing project cash 2 days ago
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Virtual Assistant with Insurance/Bank Experience (Dayshift + Work Life Balance) 5 ELK - Cebu City, Central Visayas reports Prepare client communication Ensure applications and other client documentation is completed and lodged according to business processes Liaise with financial institutions (i.e. banks, fund managers 5 days ago
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Accounting Supervisor | Mandaue, Cebu Consolacion, Cebu, Philippines (External Accounting System). Monitors funds regularly to avoid overdraft charges and facilitate bank transfers and conversion. Oversees all month-end and year-end recording including preparation and entry 2 days ago
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Financial Operations Specialist Cebu City, Central Visayas, Philippines ) and/or SBICs fund experience a plus. Proven knowledge of partnership accounting, US GAAP and financial reporting. Audit/controls mindset with desire to implement process improvement opportunities at a growing 3 days ago
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Financial Planning Virtual Assistant (Dayshift + Work Life Balance) 5 ELK - Cebu City, Central Visayas client communication Ensure applications and other client documentation is completed and lodged according to business processes Liaise with financial institutions (i.e. banks, fund managers or insurance 5 days ago
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Financial Planning/Client Service Administrator (Dumaguete) Dumaguete, Negros Oriental, Philippines accuracy and timeliness. Complete applications and other client documentation in adherence to established business processes. Coordinate with financial institutions such as banks, fund managers 4 days ago
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Senior Accountant | Onsite | Cebu | Night Shift | Day 1 HMO Cebu City, Central Visayas, Philippines with investment maintenance and researching unusual activity Maintaining corporate investment schedules Handling fund accounting Preparing corporate and partnership year-end tax adjustments (with supervision 5 days ago
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Fixed Asset Accountant - Cebu City (Onsite/Day Shift) - KMC Solutions - Cebu, Cebu Financial Reporting Standards. You will have an excellent knowledge of both accounting for funds and investment holding companies, as well as operating entities. You will be the senior accounting member 70000 More than 30 days ago
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Accounting Supervisor (Cebu) Cebu City, Central Visayas, Philippines and posts the journal vouchers (if any) prepared by the Accounting Staff. Reporting Reviews and monitors the following: advances for liquidation, bank reconciliation of Revolving fund account Prepares Monthly 6 days ago
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