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Keywords: Senior Fund Accountant, Location: Manila City, Metro Manila

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Senior Fund Accountant

Job Description A Senior Fund Accountant will be required to execute the following tasks within the fund accounting... corporate actions and pricing are an integral part of the Senior Fund Accountant's role. They will be required to perform these...

Posted Date: 09 Dec 2025

Senior Fund Accountant

surrounded by friends and great managers in such a supportive, work-life-balanced environment .' - Fund Accountant, ASW... managers The Opportunity You will join a team of strong performers to provide a comprehensive range of fund administration...

Posted Date: 02 Jan 2026

Senior Fund Accountant

most here is being surrounded by friends and great managers in such a supportive, work-life-balanced environment.”- Fund Accountant, ASW... managers The Opportunity You will join a team of strong performers to provide a comprehensive range of fund administration...

Posted Date: 01 Jan 2026

Assistant Fund Accounting Manager

deliverables are in line with service agreements. Hands-on as a Senior Fund Accountant for the end-to-end process of highly complex... surrounded by friends and great managers in such a supportive, work-life-balanced environment .' - Fund Accountant, ASW...

Posted Date: 11 Dec 2025

Senior SMSF Accountant (Hybrid)

SENIOR SMSF ACCOUNTANT Location : Clark, Tarlac, Cebu, Manila, Philippines (Hybrid) Shift : 7:00 AM - 4:00 PM PHT.... ABOUT THIS ROLE. . . We are looking for a Senior SMSF Accountant with extensive SMSF compliance and accounting experience. This role...

Posted Date: 09 Dec 2025

Senior Accountant - Work from Home (A-GJ)

Job Summary: We are looking for a Senior Accountant who is passionate about solving interesting problems... financial experience in investment banking, hedge fund management, M&A, FP&A, Controllership, and Big 4 Audit. Reporting...

Posted Date: 19 Nov 2025

Project Management Support - Senior Associate

, and Strong Institutions). Role Purpose The Project Management Support - Senior Associate (Grants Administration and Financial Monitoring) (PMS... Results Expected The PMS-Senior Associate (Administration and Financial Monitoring) will be assigned a number of Grant...

Posted Date: 27 Dec 2025

Team Lead, Financial Reporting

), for mutual funds, hedge funds and/or fund of hedge fund clients. Financial statements are prepared on a cyclical basis... May have direct interaction with clients, external auditors of clients and/or Senior Management Able to serve as a key...

Posted Date: 17 Dec 2025

Team Lead, Financial Reporting

), for mutual funds, hedge funds and/or fund of hedge fund clients. Financial statements are prepared on a cyclical basis... May have direct interaction with clients, external auditors of clients and/or Senior Management Able to serve as a key...

Posted Date: 09 Dec 2025

Internal Audit Manager

looking for in a successful candidate: Professional Credentials & Expertise Certified Public Accountant or Certified Internal Auditor with 4–5 years.../Fund and Trust Business operations. Leadership & Communication Proven ability to manage and guide audit teams...

Posted Date: 14 Nov 2025