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Keywords: Director, Fund Accounting, Location: Philippines

Page: 1

Associate Director, Fund Accounting

for implementing strategic initiatives and driving operational excellence across multiple fund accounting and client services teams... to achieve departmental objectives. What you will do: Lead multiple teams across fund accounting and client services Drive...

Company: IQ-EQ
Posted Date: 11 Feb 2026

Associate Director, Fund Accounting

for implementing strategic initiatives and driving operational excellence across multiple fund accounting and client services teams... to achieve departmental objectives. What you will do: Lead multiple teams across fund accounting and client services Drive...

Company: IQ-EQ
Posted Date: 10 Feb 2026

Director, Fund Accounting

You bring 15+ years of extensive experience in fund accounting or financial services, including at least 7 years in senior..., operational goals, and quality control frameworks. You possess extensive knowledge of fund accounting practices, client servicing...

Company: IQ-EQ
Location: Philippines
Posted Date: 08 Feb 2026

Director, Fund Accounting

+ years of extensive experience in fund accounting or financial services, including at least 7 years in senior leadership... business strategies, operational goals, and quality control frameworks. You possess extensive knowledge of fund accounting...

Company: IQ-EQ
Posted Date: 06 Feb 2026

Director, Fund Accounting

+ years of extensive experience in fund accounting or financial services, including at least 7 years in senior leadership... business strategies, operational goals, and quality control frameworks. You possess extensive knowledge of fund accounting...

Company: IQ-EQ
Posted Date: 06 Feb 2026

Vice President - Fund Accounting

on managing their investment goals with confidence. Summary: Reporting to the Associate Director Fund Accounting, the Vice... President Fund Accounting will be an integral part of the team's success. Essential Duties And Responsibilities The role consist...

Company: Waystone
Location: Philippines
Posted Date: 25 Jan 2026

Associate Accountant Fund Administration

Job Description About Us HC Global Fund Services, LLC ('HC Global') is a privately owned fund administrator serving... fund managers and investment advisors in the alternative investments industry. Job Description Duties and Responsibilities...

Posted Date: 01 Jan 2026

Portfolio Accounting Supervisor

Accounting Manager and Director. They will facilitate the timely and accurate delivery of operational deliverables (Trade, Cash... with internal services departments to resolve miscellaneous fund issues Escalate issues and aged items to Portfolio Accounting...

Posted Date: 09 Feb 2026

SEO Director (Work From Home)

investors, like Founders Fund, Sequoia Capital, and Andreessen Horowitz. Persona is a talent agency that recruits, trains... improvement. What we're looking for: As an SEO Director, you'll own the strategy and execution for 1-2 clients in the mental...

Company: Persona
Location: Philippines
Posted Date: 08 Feb 2026

Finance Controller - Director (F&B, Retail, FMCG, Manufacturing)

compliance with accounting standards. Key Responsibilities: Oversee accounting operations, including procure-to-pay, order...-to-cash, inventory management, cost accounting, and general ledger activities. Manage month-end and year-end closing processes...

Company: HR TechX Corp.
Location: Philippines
Posted Date: 01 Feb 2026

Finance Controller - Director

while maintaining compliance with accounting standards. Key Responsibilities: Oversee accounting operations, including procure...-to-pay, order-to-cash, inventory management, cost accounting, and general ledger activities. Manage month-end and year-end...

Posted Date: 29 Jan 2026

NAV Director

accounting teams. Efficiently manage multiple relationships both internally and externally. Ensure the assigned fund accounting... and take on special projects or tasks as assigned. Responsible for fund accounting employee recruitment, training and performance...

Posted Date: 31 Dec 2025

Finance Manager

Department: Finance & Accounting Reports To: Chief Financial Officer (CFO) / Finance Director – APAC About PalmPay..., forecasting, monthly/quarterly closing, management reporting, and KPI tracking. Ensure full compliance with Philippine accounting...

Company: PalmPay
Posted Date: 11 Feb 2026

Finance Manager

Department: Finance & Accounting Reports To: Chief Financial Officer (CFO) / Finance Director – APAC About PalmPay..., forecasting, monthly/quarterly closing, management reporting, and KPI tracking. Ensure full compliance with Philippine accounting...

Company: PalmPay
Posted Date: 11 Feb 2026

Sr. Procurement Manager

of the Senior Director of Finance Performs final review of vendor quotations and vendor comparisons from quotations received... of PO creation and for final approval by the Senior Director of Finance. Seeks cost saving initiatives and opportunities for goods...

Posted Date: 10 Feb 2026

Accountant

with financial advisors, fund managers, and accountants Administer personal financial records for the Managing Director 5. HR... of the Managing Director. The position covers bookkeeping, management reporting, forecasting, compliance oversight, HR...

Company: Teamified
Location: Philippines
Posted Date: 09 Feb 2026

Real Estate Portfolio Controller

leader for a complex multi-entity MA portfolio. This role goes beyond traditional accounting oversight and requires a trusted..., including: - Consolidations - Statements of cash flows - Footnote disclosures Identify and resolve accounting and reporting...

Posted Date: 08 Feb 2026

Senior Financial Analyst (Private Assets Financial Reporting)

support on all financial accounting, reporting, analysis and advisory aspects of Private Asset classes including Real Estate... of information provided by third party Fund Administrators and internal operations and reporting teams; Coordination and supporting...

Company: Manulife
Posted Date: 06 Feb 2026

Financial Planning and Analysis Analyst

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... providing added value and insightful commentary to director level audience. Support ad-hoc reporting, analysis, and modelling...

Company: ACCA Global
Location: Philippines
Posted Date: 06 Feb 2026

Senior Investment Specialist

is assigned to the Equity Investments Unit (EIU) in the Office of the Director General (OPSD) within the Private Sector Operations..., PSOD and Head, EIU, the role of director on the board of certain ADB investee companies representing ADB's interest...

Posted Date: 02 Feb 2026