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Keywords: Assistant Manager, Fund Accounting, Location: Philippines

Page: 1

Assistant Manager, Fund Accounting

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... expert responsible for ensuring excellence in complex corporate accounting services through expertise and final review...

Company: IQ-EQ
Posted Date: 27 Nov 2025

Assistant Manager, Fund Accounting

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... expert responsible for ensuring excellence in complex corporate accounting services through expertise and final review...

Company: IQ-EQ
Posted Date: 27 Nov 2025

Assistant Manager, Fund Accounting

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... expert responsible for ensuring excellence in complex corporate accounting services through expertise and final review...

Company: IQ-EQ
Posted Date: 27 Nov 2025

Assistant Manager, Fund Accounting

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... expert responsible for ensuring excellence in complex corporate accounting services through expertise and final review...

Company: IQ-EQ
Posted Date: 27 Nov 2025

Assistant Manager, Fund Accounting | Open to 2026 starters

excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate... Experience: Minimum 6 years of relevant experience, 4 years of which are in fund accounting, financial reporting, or audit...

Company: IQ-EQ
Posted Date: 13 Dec 2025

Assistant Manager, Fund Accounting

of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules...ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting...

Location: Philippines
Posted Date: 13 Dec 2025

Assistant Manager, Fund Accounting | New Year, New Start Join us in 2026

excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate... Experience: Minimum 6 years of relevant experience, 4 years of which are in fund accounting, financial reporting, or audit...

Company: IQ-EQ
Posted Date: 13 Dec 2025

Assistant Manager, Fund Accounting | Open to 2026 starters

excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate... Experience: Minimum 6 years of relevant experience, 4 years of which are in fund accounting, financial reporting, or audit...

Company: IQ-EQ
Posted Date: 13 Dec 2025

Assistant Manager, Fund Accounting | New Year, New Start Join us in 2026

excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate... Experience: Minimum 6 years of relevant experience, 4 years of which are in fund accounting, financial reporting, or audit...

Company: IQ-EQ
Posted Date: 13 Dec 2025

Assistant Manager, Fund Accounting

excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate... Experience: Minimum 6 years of relevant experience, 4 years of which are in fund accounting, financial reporting, or audit...

Company: IQ-EQ
Posted Date: 12 Dec 2025

Assistant Manager, Fund Accounting | Hybrid Setup | HMO on Day 1

excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate... Experience: Minimum 6 years of relevant experience, 4 years of which are in fund accounting, financial reporting, or audit...

Company: IQ-EQ
Posted Date: 12 Dec 2025

Assistant Manager, Fund Accounting

excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate... Experience: Minimum 6 years of relevant experience, 4 years of which are in fund accounting, financial reporting, or audit...

Company: IQ-EQ
Posted Date: 11 Dec 2025

Assistant Fund Accounting Manager

, accounting, management reporting, and tax compliance services to the fund managers of the MIT funds to assist the company... of periodical management reporting packs Key Criteria 7 years of fund accounting experience, with at least 2 years of experience...

Posted Date: 11 Dec 2025

Assistant Manager, Fund Accounting | Hybrid Setup | HMO on Day 1

excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate... Experience: Minimum 6 years of relevant experience, 4 years of which are in fund accounting, financial reporting, or audit...

Company: IQ-EQ
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... managers The Opportunity You will support a team of strong performers to provide a comprehensive range of fund...

Posted Date: 28 Nov 2025

Assistant Manager, Fund Accounting

for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the... experience 4 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios...

Company: IQ-EQ
Posted Date: 26 Nov 2025

Assistant Manager, Fund Accounting

for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the... experience 4 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios...

Company: IQ-EQ
Posted Date: 25 Nov 2025

Assistant Manager, Fund Accounting

for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the... license or equivalent You have a minimum of 6 years of overall experience 4 years of which are in fund accounting, financial...

Company: IQ-EQ
Posted Date: 20 Nov 2025

Assistant Manager, Fund Accounting

for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the... license or equivalent You have a minimum of 6 years of overall experience 4 years of which are in fund accounting, financial...

Company: IQ-EQ
Posted Date: 19 Nov 2025

SAP Controlling and Funds Management - Assistant Manager - Hybrid

About the job SAP Controlling and Funds Management - Assistant Manager (Makati) | Hybrid Work Schedule: Morning Shift... implementation projects. Configure SAP CO components including Cost Center Accounting, Profit Center Accounting, Internal Orders...

Posted Date: 14 Oct 2025