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fund accounting Jobs in Metro manila ncr

Accountant (Opening Staff)
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R Techno Co., Limited
Metro Manila / NCR
1-5 years
Not Specified

We are Japanese company doing offshore development in Vietnam and India for more than 10 years for Japanese customers. We will launch Filipino branch in OCT 2020 and start offshore development there.<br> You will work there as accountant staff with Japan

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Junior Fund Accountant

Flat Planet Philippines Incorporated
Metro Manila / NCR
1-6 years
40386 - 47117 PHP

Experience in Hedge Fund/Private Equity environment is a MUST. Has access to work from home during ECQ. Once ECQ is lifted, work location is in Makati City

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Fund Description Specialist

Company Name Confidential
Metro Manila / NCR
1-3 years
40386 - 47117 PHP

Responsibilities:<br> • Classify ETFs using proprietary methodology<br> • Compose overview of fund characteristics<br> • Compose brief fund descriptions<br> • Respond to client queries on classifications and overview text<br> • Demonstrate continuous learning of fund cl

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Accounting Assistant

International Organization for Migration
Metro Manila / NCR
2-12 years
687948 - 687950 PHP

The successful candidate will be responsible and accountable for the accounting and finance functions of the Manila (Global) Administrative Centre which primarily involve the Liability and Expense accounts.

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Senior Accountant

Diversify Intelligent Staffing Solutions Inc
Metro Manila / NCR
3-6 years
Not Specified

The Fund Senior Accountant primarily involves statutory and management reporting and tax compliance across the Company’s Property Funds.

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Accountant

SnapHunt Pte Ltd
Metro Manila / NCR
2-6 years
Not Specified

Managing the entire spectrum of financial accounting and reporting.Adhere to internal reporting processes and better them.

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Accounting Manager

ZTE Philippines Inc
Metro Manila / NCR
5-10 years
Not Specified

We are looking for an accounting manager to supervise, track and evaluate day-to-day activities. He or she must be responsible for establishing financial status by developing and implementing systems necessary for Accounting and Finance Department.

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Accounts Receivable | Ortigas

Satellite Office Solutions Pty Ltd
Metro Manila / NCR
3-5 years
Not Specified

Our client is looking for Accounting Receivable who has background of AU process and has experience Xero Accounting Software. And willing to profile for our Ortigas Site.

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Our client is looking for Accounting Receivable who has background of AU process and has experience Xero Accounting Software. And willing to profile for our Ortigas Site.

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Junior General Accountant

Flat Planet Philippines Incorporated
Metro Manila / NCR
2-7 years
Not Specified

Responsible in the accounting transactions of the client in Singapore. Work from Home during ECQ. Once ECQ is lifted, office is in Makati City

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Finance Controller

SnapHunt Pte Ltd
Metro Manila / NCR
7-12 years
Not Specified

Acting as a key business partner in tracking performance and driving profitability.<br> Managing the budgeting, forecasting and long-term planning process.<br>

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Accountant (Accounts Payable)

SnapHunt Pte Ltd
Metro Manila / NCR
2-6 years
Not Specified

Processing invoices and expense claims.<br> Resolving all payables related issues with internal and external stakeholders.

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Person responsible for all Accounts Payable activities from invoice processing to payments and vendor reconciliation in support of global Source to Pay goals

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The Accounts Payable Specialist completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices.

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Accounting Staff

Canon Business Process Services Inc
Metro Manila / NCR
0-2 years
Not Specified

Our people make the difference. We believe in our employees and give them daily opportunities to grow as professionals and make their mark on the business.

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Accountant | BGC Site

Satellite Office Solutions Pty Ltd
Metro Manila / NCR
3-5 years
Not Specified

Our client is looking for Accountant who has 3 years and up experience with Australian Accounting Process and used Xero Accounting Software. He/She willing to be profiled in BGC Site on a Dayshift Schedule. We offer competitive salary for this role.

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Treasury Specialist

Flat Planet Philippines Incorporated
Metro Manila / NCR
3-8 years
Not Specified

Work with the Manila team of our client which is a huge private equity company based in Singapore. Must have experience handling corporate international bank accounts

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ASAP!!! Senior Accountant

Tenet Global Business Center, Inc.
Metro Manila / NCR
3-5 years
Not Specified

This position is responsible for the planning, coordinating, and administration of the general accounting and reporting activities, including financial statement preparation and analysis, budgeting, forecasting, balance sheet reconciliations.

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Person responsible for all Accounts Payable activities from invoice processing to payments and vendor reconciliation in support of global Source to Pay goals

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Netsuite Consultant | BGC | Dayshift

Satellite Office Solutions Pty Ltd
Metro Manila / NCR Other - Philippines
3-5 years
Not Specified

The NetSuite Support Executive is responsible for responding to NetSuite and NetSuite related products support requests from Franchise Partners and PSC in all countries that PWX provides NetSuite and NetSuite related products.

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ERP Support (Netsuite) | BGC

Satellite Office Solutions Pty Ltd
Metro Manila / NCR Other - Philippines
3-5 years
Not Specified

Netsuite Support Executive | BGC | Dayshift

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Senior FP&A Analyst

SnapHunt Pte Ltd
Metro Manila / NCR
2-12 years
Not Specified

Managing the full spectrum of financial accounting and reporting and ensuring the integrity, accuracy and timeliness of financial statements by performing monthly, quarterly and year end closing and reporting.

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