Fund Accountant Jobs in Makati City

Linnovate Partners - Makati

Join Linnovate Partners as a Fund Accountant/Senior Fund Accountant (Night Shift) in Makati, PH! About Linnovate Partners: Linnovate Partners is a leading fintech firm specializing in alternative

from: bossjob.ph - 27 days ago

Linnovate Partners - Makati

industry. Impactful Work: As a fund accountant/senior fund accountant, youll play a crucial role in supporting venture capital and private equity fund clients, ensuring accuracy and timeliness in fund

from: bossjob.ph - 8 days ago

HC Global Fund Services, LLC - Makati

. Requirements Job Specifications: Graduate of Bachelors degree in Accountancy; Preferably a Certified Public Accountant (CPA) or Chartered Accountant (CA); Must have worked at least 1 to 2 busy seasons

from: bossjob.ph - 14 days ago

Asia Peopleworks Inc. - Makati, Philippines

and accounting reconciliations Assisting in proper documentations for the cost allocation process Interpreting legal agreements to ensure correct cost allocation to the Funds Working closely with the Senior

from: bossjob.ph - More than 30 days ago

DOXA Talent - Manila

ROLE SUMMARY Our client is looking for a Fund Accountant (Retirement Plan), internally known as Retirement Plan Administrator I, who will work directly with the clients 401(k) plans by reconciling

from: bossjob.ph - 3 days ago