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Keywords: Director, Fund Accounting, Location: Philippines

Page: 2

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

FATCA Manager

supervision and guidance of a director. The FATCA & CRS Manager will ensure high-quality execution of FATCA/CRS processes... issues; prepare clear summaries and options for Director decisions Liaise with senior internal stakeholders to provide status...

Posted Date: 01 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: IQ-EQ
Location: Philippines
Posted Date: 01 Feb 2026

VPA Specialist

experience Accounting/Fund Administration experience Preferred Qualifications: Basic to intermediate understanding in different...The Variable Product Administration (VPA) Team, part of Fund Administration at John Hancock Investments, supports SEC...

Posted Date: 31 Jan 2026

Operational Financial Accountant

to join our fund's expanding One Dragon Service team, responsible for analyzing, monitoring, and reporting on multiple components... of the fund's existing and future investments and operations. This person will be part of the One Dragon team on a variety...

Location: Philippines
Posted Date: 26 Jan 2026

Operational Financial Accountant

to join our fund’s expanding One Dragon Service team, responsible for analyzing, monitoring, and reporting on multiple components... of the fund’s existing and future investments and operations. This person will be part of the One Dragon team on a variety...

Location: Philippines
Posted Date: 23 Jan 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: 11 Jan 2026