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Keywords: Accountant 3, Fund Accounting, Location: Philippines

Page: 2

Senior Accountant, Fund Accounting

experience 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios..., accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce...

Company: IQ-EQ
Posted Date: 28 Nov 2025

Senior Accountant, Fund Accounting

You have a minimum of 5 years of overall experience 3 years of which are in fund accounting, financial reporting, or audit, with a focus... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...

Company: IQ-EQ
Posted Date: 22 Nov 2025

Senior Accountant, Fund Accounting

You have a minimum of 5 years of overall experience 3 years of which are in fund accounting, financial reporting, or audit, with a focus... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...

Company: IQ-EQ
Posted Date: 21 Nov 2025

Assistant Fund Accounting Manager

, accounting, management reporting, and tax compliance services to the fund managers of the MIT funds to assist the company... surrounded by friends and great managers in such a supportive, work-life-balanced environment .' - Fund Accountant, ASW...

Posted Date: 11 Dec 2025

Assistant Fund Accounting Manager

administration, accounting, management reporting, and tax compliance services to the fund managers of the MIT funds to assist the....”- Fund Accountant, ASW Philippines. What You'll Do Assisting the managers with the daily oversight of a team of fund...

Posted Date: 28 Nov 2025

Offshore Accountant - Multifamily Real Estate Fund

: Fund Accounting / Property Accounting Reports to: Fund Controller About Guardian Capital Guardian Capital is a growing... accounting tasks for a specific fund. This role will provide day-to-day accounting support for multiple assets and entities...

Posted Date: 12 Dec 2025

Offshore Accountant - Multifamily Real Estate Fund

processes Requirements Qualifications & Experience 3+ years of experience in property accounting, fund accounting, or real...: Fund Accounting / Property Accounting Reports to: Fund Controller About Guardian Capital Guardian Capital is a growing real...

Location: Philippines
Posted Date: 10 Dec 2025

Fund Accountant

, accounting, management reporting, and tax compliance services to the fund managers of the MIT funds to assist the company... surrounded by friends and great managers in such a supportive, work-life-balanced environment .' - Fund Accountant, ASW...

Posted Date: 09 Dec 2025

Fund Accountant

. This Fund Accountant will join the team to provide a comprehensive range of fund administration, accounting, management... solution to international fund managers. This position will work full time in the first 3 months in ASW's office (BGC, Taiguig...

Posted Date: 08 Dec 2025

Fund Accountant

Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company's Fund Administration... division. Responsibilities Help ensure client service delivery for fund accounting and administration operations Account...

Posted Date: 21 Nov 2025

Fund Accountant

Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company's Fund Administration... division. Responsibilities Help ensure client service delivery for fund accounting and administration operations Account...

Location: Philippines
Posted Date: 24 Oct 2025

Senior Fund Accountant (Financial Reporting)

and implementing best-practice use of private equity accounting software, reporting, and other tools. Your Profile 3-5 years... at Alter Domus at careers.alterdomus.com Job Description Assist with the bookkeeping and reporting of funds and associated fund...

Posted Date: 09 Dec 2025

Senior Fund Accountant

and implementing best-practice use of private equity accounting software, reporting, and other tools. Your Profile 3-5 years... at Alter Domus at careers.alterdomus.com Job Description Assist with the bookkeeping and reporting of funds and associated fund...

Posted Date: 08 Dec 2025

Senior Fund Accountant (Financial Reporting)

and the Fund Manager; Learning and implementing best-practice use of private equity accounting software, reporting..., and other tools. YOUR PROFILE: 3-5 years of experience working in asset management (preferably in fund houses, fund...

Posted Date: 06 Dec 2025

Senior Fund Accountant

and the Fund Manager; Learning and implementing best-practice use of private equity accounting software, reporting..., and other tools. YOUR PROFILE: 3-5 years of experience working in asset management (preferably in fund houses, fund...

Posted Date: 18 Oct 2025

Fund Accountant

We are currently seeking a talented individual at mid level to join our client's growing remote fund accounting team... with global teams, and handling daily, weekly, and monthly fund accounting tasks. The ideal candidate will possess a solid...

Posted Date: 21 Sep 2025

Accountant 3, Corporate Accounting

, or business administration graduate with CPA license or equivalent You have a minimum of 3 years of experience in fund accounting... for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels...

Company: IQ-EQ
Posted Date: 26 Nov 2025

Fund Servicing Manager

of experience in the pension funds sector, with a minimum of 3 years in fund accounting. Strong knowledge of fund accounting..., you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work...

Company: JPMorgan Chase
Location: Metro Manila
Posted Date: 05 Nov 2025

Fund Associate

About the job Fund Associate Join Smartsourcing as a Fund Associate and turn meticulous accounting into meaningful... investor records accurate, fund valuations on point, and reports running like clockwork. You'll combine sharp accounting skills...

Company: Smartsourcing
Location: Cebu City, Cebu
Posted Date: 22 Oct 2025

US Recruiter with Accounting/Bookkeeping Experience (Finance Industry) - A161

+ years of experience in an accounting/bookkeeping role (e.g., bookkeeper, accountant, auditor, finance associate) Experience...Role: US Recruiter with Accounting/Bookkeeping Experience Work Arrangement: US time zone coverage required (EST...

Company: Pearl Talent
Location: Metro Manila
Posted Date: 12 Dec 2025