Fund Accountant Jobs in Manila
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Senior Fund Accountant - NAV & Global Funds (Hybrid)
🏢 AS White Global
📍 Manila, Metro Manila, Philippines
A
Fund Accountant: Global Funds, Hybrid Work & Growth
🏢 AS White Global
📍 Manila, Metro Manila, Philippines
J
Fund Servicing/ Fund Accounting Professional
🏢 JPMorganChase
📍 Manila, Metro Manila, Philippines
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Senior Fund Accountant - VC & PE
🏢 Linnovate Partners
📍 Makati, Metro Manila, Philippines
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Investment Fund Senior Accountant: NAV & Reconciliations
🏢 Outposter Inc
📍 Metro Manila, Philippines, Metro Manila, Philippines
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Fund Servicing Manager (Trades)
🏢 JPMorgan Chase & Co.
📍 Manila, Metro Manila, Philippines
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Senior Fund Accountant - Hedge/PE
🏢 Amethyst Partners
📍 Metro Manila, Philippines, Metro Manila, Philippines
T
Fund Services.Senior Fund Accountant
🏢 The Citco Group Limited
📍 Makati, Metro Manila, Philippines
C
Fund Services.Senior Fund Accountant
🏢 CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ
📍 Makati, Metro Manila, Philippines
T
Remote Senior SMSF Accountant — Lead & Mentor
🏢 TOA Global
📍 Manila, Metro Manila, Philippines
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Senior Fund Accountant — Global Financial Reporting
🏢 Alter Domus
📍 Taguig, Metro Manila, Philippines
E
Senior Fund Accountant - Remote Real Estate PE NAV
🏢 Emapta
📍 Manila, Metro Manila, Philippines
T
Remote SMSF Accountant — Intermediate (3+ yrs)
🏢 TOA Global
📍 Manila, Metro Manila, Philippines
M
Fund Accountant, Global Credit Funds - Hybrid, Day Shift
🏢 MA Financial Group
📍 Taguig, Metro Manila, Philippines
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Fund Accounting Lead - Offshore Team & Data Migration
🏢 Qubel Group
📍 Taguig, Metro Manila, Philippines
J
Hedge Fund Accountant
🏢 J-K Network Services
📍 Pasay, Metro Manila, Philippines
I
Senior Fund Accounting & NAV Specialist
🏢 Infinit-O
📍 Pasay, Metro Manila, Philippines
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Fund Accounting Specialist — GAAP, Derivatives & Reporting
🏢 Proselect Inc
📍 Pasay, Metro Manila, Philippines
C
Fund Accountant - Hybrid NAV & Financial Reporting
🏢 CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ
📍 Muntinlupa, Metro Manila, Philippines
C
Fund Accounting Supervisor - Private Equity (Hybrid)
🏢 CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ
📍 Makati, Metro Manila, Philippines
J
Senior Fund Accountant - Private Equity (Hybrid/Night Shift)
🏢 J-K Network Services
📍 Muntinlupa, Metro Manila, Philippines
I
Senior Fund Accountant: NAV & Hedge Funds (Night Shift)
🏢 Infinit-O
📍 Pasay, Metro Manila, Philippines
J
Senior Private Equity Fund Accountant (Hybrid/Night Shift)
🏢 J-K Network Services
📍 Taguig, Metro Manila, Philippines
J
Fund Accounting Team Leader
🏢 JPMorgan Chase & Co.
📍 Taguig, Metro Manila, Philippines
I
Senior Fund Accounting & NAV Specialist
🏢 IQ-EQ
📍 Pasig, Metro Manila, Philippines
J
Senior Fund Accountant-Private Equity (Night Shift, Hybrid)
🏢 J-K Network Services
📍 Pasay, Metro Manila, Philippines
I
Hedge Fund Fund Accountant — Hybrid Role
🏢 Infinit-O
📍 Pasay, Metro Manila, Philippines
T
Senior Fund Accountant - Real Estate Funds
🏢 The Citco Group Limited
📍 Makati, Metro Manila, Philippines
J
Fund Operations Accountant - Night Shift, Hybrid
🏢 J-K Network Services
📍 Pasay, Metro Manila, Philippines
J
Fund Administrator (Up to Php100,000 Offered Salary)
🏢 J-K Network
📍 Pasay, Metro Manila, Philippines
J
Senior Fund Accountant (Salary Is Up To Php90,000)
🏢 J-K Network Services
📍 Pasay, Metro Manila, Philippines
I
Fund Accountant – Client Implementation (Hybrid Role)
🏢 IQ-EQ
📍 Pasig, Metro Manila, Philippines
J
Fund Accountant: NAV & Hedge Funds (Night Shift, Hybrid)
🏢 J-K Network Services
📍 Pasay, Metro Manila, Philippines
C
Fund Services. Senior Fund Accountant
🏢 CFA Institute
📍 Makati, Metro Manila, Philippines
C
Fund Services - Fund Accountant - Makati
🏢 Citco GSGS
📍 Makati, Metro Manila, Philippines
E
Senior Fund Accountant - Remote Real Estate PE NAV
🏢 Emapta
📍 Metro Manila, Philippines, Metro Manila, Philippines