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Keywords: Fund Accounting Associate, Location: Pasay City, Metro Manila

Page: 1

Urgent | Fund Accounting Associate | Hybrid

Requirements: Candidate must possess at least a Bachelors/College Degree in Accounting 2-3 years experience in Fund... Accounting, handling Private Equity or Hedge Funds Must have Financial Statement Preparation experience Excellent English, oral...

Posted Date: 12 Dec 2024

Fund Accounting Associate (Hybrid)

Requirements Bachelor's/College Degree in Accounting 2-3 years of end-to-end fund accounting focused on Private... of accounting standards relevant to Investment Management Review and process all investor movements to ensure compliance...

Posted Date: 12 Dec 2024

Fund Accounting Associate

Requirements Bachelor's/College Degree in Accounting 2-3 years of end-to-end fund accounting focused on Private... of accounting standards relevant to Investment Management Review and process all investor movements to ensure compliance...

Posted Date: 22 Nov 2024

Fund Accounting Associate | Urgent | Hybrid

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Posted Date: 12 Dec 2024

Fund Accounting Associate

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Posted Date: 12 Dec 2024

Fund Accounting Associate

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Posted Date: 12 Dec 2024

Fund Accounting Associate | Nightland | Pasay (hybrid)

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Posted Date: 11 Dec 2024

Hedge Fund Associate

and identify possible accounting or administrative implementation issues Develop a thorough technical knowledge of each fund... understanding of Fund Accounting and Investment Management industries Understand our clients and their strategies; Analyze...

Company: Infinit-O
Posted Date: 08 Jan 2025

Finance Associate

POSITION OVERVIEW The core mission of the Finance Associate is to provide back office Financial admin support to the... client’s Accounting, Finance and/or Treasury departments, client’s suppliers and/or client’s customers. This requires...

Company: Payreto
Posted Date: 10 Dec 2024

Finance Associate

POSITION OVERVIEW The core mission of the Finance Associate is to provide back office Financial admin support to the... client’s Accounting, Finance and/or Treasury departments, client’s suppliers and/or client’s customers. This requires...

Company: Payreto
Posted Date: 10 Dec 2024

Senior Accountant

Knowledge and understanding of Loan and Credit Fund Accounting background is a plus Strong communication skills Solid...: Bachelors/College Degree in Financial Management, Economics, Accounting, or a related business course At least 3 years...

Posted Date: 08 Jan 2025

Senior Accountant | Day Shift | Hybrid | Pasay

Knowledge and understanding of Loan and Credit Fund Accounting background is a plus Strong communication skills Solid...: Bachelors/College Degree in Financial Management, Economics, Accounting, or a related business course At least 3 years...

Posted Date: 08 Jan 2025

Senior Accountant

in Financial Services (End-to-End General Accounting, USGAAP) Experience preparing Financial Statements Must have a fund...: Bachelor's/College Degree in Financial Management, Economics, Accounting, or other related business course 3yrs experience...

Posted Date: 05 Jan 2025

Senior Accountant (US GAAP) | Hybrid

in Financial Services (End-to-End General Accounting, USGAAP) Experience preparing Financial Statements Must have a fund...: Bachelor's/College Degree in Financial Management, Economics, Accounting, or other related business course 3yrs experience...

Posted Date: 04 Jan 2025