Senior Fund Accountant Jobs, Hiring in Pasay City Metro Manila - Nov 2024

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Senior Fund Accountant (End-to-End)(Private Equity) | Hybrid / Night

at Infinit-O

This is a Full time job

Pasay City, Metro Manila

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Work Equipment Provided
Work-Life Balance
Hybrid

11h ago

Be an early applicant

Listed fifteen days ago

Senior Fund Accountant (Experienced Supervisor/Entry-level Manager)

at Partners Group Prime Services Solutions (Phils) Inc

This is a Full time job

Taguig City, Metro Manila

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

Hybrid working set-up
Competitive salary with performance-related compensation model
International working environment

15d ago

Listed seven days ago

Fund Accountant

at OutForce Inc.

This is a Full time job

Pasig City, Metro Manila

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Foster strong relationships with Key Stakeholders
Generous HMO and PTO, Group Life Insurance, Leave conversion, and many more!
Competitive Package

7d ago

Listed twenty seven days ago

Manager (AVP) Private Equity - Fund Accounting (for Makati or Alabang office)

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Makati City, Metro Manila

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Outstanding career development opportunities
Personal mentoring from the top management
Opportunities for enhanced learning and career growth

27d ago

Expiring soon

Listed twenty seven days ago

Supervisor - Fund Accounting - Private Equity (for Makati or Alabang office)

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Makati City, Metro Manila

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

Outstanding career development opportunities
Personal mentoring from the top management
Opportunities for enhanced learning and career growth

27d ago

Expiring soon

Listed fourteen days ago

Fund Accountant (FS Preparation | Fund Accounting) Hybrid | Night Shift

at Infinit-O

This is a Full time job

Pasay City, Metro Manila

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

Certified Great Place To Work
Work Life Balance
Employee Benefits

14d ago

Listed twenty seven days ago

Senior Fund Accountant | Private Equity

at Ben Edictio Corp

This is a Full time job

Pasay City, Metro Manila

₱65,000 – ₱70,000 per month

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

27d ago

Expiring soon

Listed sixteen days ago

Senior Finance Staff (Full-time and Onsite)

at Chungdahm Philippines. Inc.

This is a Full time job

Makati City, Metro Manila

₱20,000 – ₱30,000 per month

subClassification: Bookkeeping & Small Practice AccountingBookkeeping & Small Practice Accounting

classification: Accounting(Accounting)

Free Rice, Coffee and Snack
Work Life Balance
Benefits and Compensation package

16d ago

Listed two days ago

Senior Accountant - CPA | HMO on Day 1 | Hybrid Work Set-Up

at IQ-EQ (Philippines), Inc.

This is a Full time job

Ortigas, Metro Manila

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

HMO on Day with 2 dependents 100% covered
Internal Opportunity System
Professional Development Sponsorship Program

2d ago

Listed seven days ago

SMSF Senior Accountant

at Super Consulting Pty Ltd

This is a Full time job

Metro Manila

₱90,000 – ₱120,000 per month

subClassification: Business Services & Corporate AdvisoryBusiness Services & Corporate Advisory

classification: Accounting(Accounting)

Work remotely
Career growth
Attractive salary

7d ago

Listed five days ago

Finance Manager

at CASTO TRAVEL PHILIPPINES, INC.

This is a Full time job

Makati City, Metro Manila

₱80,000 – ₱100,000 per month

subClassification: Financial Managers & ControllersFinancial Managers & Controllers

classification: Accounting(Accounting)

HMO on DAY 1 + 2 FREE DEPENDENTS
Group Life Insurance
20% NIGHT DIFFERENTIAL PAY

5d ago

Listed nine days ago

Senior Accountant (Australian Experience Required)

at Network One BPO Services Inc

This is a Full time job

Makati City, Metro Manila

₱75,000 – ₱85,000 per month

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

9d ago

Listed twelve hours ago

Internal Audit Manager

at Isla Lipana & Co., the Philippine member firm of the PwC global network

This is a Full time job

Makati City, Metro Manila

subClassification: Audit - InternalAudit - Internal

classification: Accounting(Accounting)

Flexible working arrangement
Performance bonus
Global Training & In-house Professional Development

12h ago

Be an early applicant

Listed nine days ago

Urgently hiring

Senior Financial Accountant

at OutForce Inc.

This is a Full time job

Pasig City, Metro Manila

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

Build and nurture impactful connections with essential stakeholders!
Generous HMO and PTO, Group Life Insurance, Leave conversion, and many more!
Participate in client engagement activities to enhance your experience!

9d ago

Listed eight days ago

Senior Finance Officer (Reliever 3 months)

at Helen Keller International Philippines

This is a Contract/Temp job

Metro Manila

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

8d ago

Listed twelve days ago

Management Accountant Supervisor

at Century Pacific Food, Inc.

This is a Full time job

Ortigas, Metro Manila

subClassification: Management Accounting & BudgetingManagement Accounting & Budgeting

classification: Accounting(Accounting)

12d ago

Listed two days ago

Senior Accountant (Payroll Accounting)

at Intogreat Solutions

This is a Full time job

Quezon City, Metro Manila

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

Hybrid Work Setup
HMO w/ Free Dependents
Work Life Balance

2d ago

Listed thirteen days ago

Assistant Vice President - Fund Accounting - Real Assets - for Makati Office

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Makati City, Metro Manila

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Outstanding career development opportunities
Personal mentoring from the top management
Opportunities for enhanced learning and career growth

13d ago

Listed two days ago

Senior Accountant (AU)

at D&V Philippines Outsourcing, Inc.

This is a Full time job

Makati City, Metro Manila

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

HMO on Day 1
Performance Bonus
Other Employee Perks

2d ago

Listed three hours ago

Finance Specialist

at OmniQuest, Inc.

This is a Full time job

Mandaluyong City, Metro Manila

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

3h ago

Be an early applicant

Listed fifteen days ago

Assistant Manager (Fund Accouting) - HMO on day 1 | Hybrid Setup

at IQ-EQ (Philippines), Inc.

This is a Full time job

Ortigas, Metro Manila

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

HMO on Day 1 with 2 dependent covered 100%

15d ago

Listed nine hours ago

Senior Accountant (APAC Shift)

at IQ-EQ (Philippines), Inc.

This is a Full time job

Ortigas, Metro Manila

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

9h ago

Listed fourteen days ago

Tax Compliance Specialist - FATCA AEOI (for Makati and Alabang office)

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Metro Manila

subClassification: TaxationTaxation

classification: Accounting(Accounting)

Outstanding career development opportunities
Personal mentoring from the top management
Improving others' lives through your work

14d ago

Listed two days ago

Senior Product Controller

at Partners Group Prime Services Solutions (Phils) Inc

This is a Full time job

Bonifacio Global City, Metro Manila

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

2d ago

Be an early applicant

Listed twenty three days ago

Urgently hiring

Senior Accountant

at Public Safety Mutual Benefit Fund, Inc. (PSMBFI)

This is a Full time job

San Juan City, Metro Manila

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

Highly Competitive Benefits
Learning & Development
Provides a nurturing and empowering work environment

23d ago

Expiring soon

Listed nine days ago

SENIOR ACCOUNTANT

at Paramount Summit Cargo Logistic

This is a Full time job

Binondo, Metro Manila

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

9d ago

Listed fourteen days ago

Vice President for KYC AML (APAC) - Morning shift; Makati Office

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Makati City, Metro Manila

subClassification: Compliance & RiskCompliance & Risk

classification: Banking & Financial Services(Banking & Financial Services)

Outstanding career development opportunities
Personal mentoring from the top management
Opportunities for enhanced learning and career growth

14d ago

Listed fourteen days ago

Assistant Vice President - KYC AML (North America) - Night shift; Makati Office

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Makati City, Metro Manila

subClassification: Compliance & RiskCompliance & Risk

classification: Banking & Financial Services(Banking & Financial Services)

Outstanding career development opportunities
Personal mentoring from the top management
Opportunities for enhanced learning and career growth

14d ago

Listed eight days ago

Senior GL Accountant

at AFNI PHILIPPINES, INC.

This is a Full time job

Quezon City, Metro Manila

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

HMO benefits up to 4 dependents for FREE upon regularization
Up to Php 10,000 Medical Reimbursement
Guaranteed Rice, Clothing, and Meal allowance

8d ago

Listed fourteen days ago

Supervisor for KYC AML (North America) - Night shift; Makati Office

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Makati City, Metro Manila

subClassification: Compliance & RiskCompliance & Risk

classification: Banking & Financial Services(Banking & Financial Services)

Outstanding career development opportunities
Personal mentoring from the top management
Opportunities for enhanced learning and career growth

14d ago

Listed twenty seven days ago

Investor Services Senior Administrator

at HedgeServ

This is a Full time job

Makati City, Metro Manila

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

WFH arrangements
Growth and promotion within
Competitive compensation and benefits including retirement plan

27d ago

Expiring soon

Listed more than thirty days ago

General/Corporate Accountant (Australian Accounting)

at EG Funds Management (Philippines)

This is a Full time job

Mandaluyong City, Metro Manila

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

Dynamic Work environment - challenging and rewarding
Work-Life Balance and Employee engagement activities
Growth opportunities

30d+ ago

Expiring soon

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143 jobs

Senior Fund Accountant (End-to-End)(Private Equity) | Hybrid / Night

Senior Fund Accountant (Experienced Supervisor/Entry-level Manager)

Fund Accountant

Manager (AVP) Private Equity - Fund Accounting (for Makati or Alabang office)

Supervisor - Fund Accounting - Private Equity (for Makati or Alabang office)

Fund Accountant (FS Preparation | Fund Accounting) Hybrid | Night Shift

Senior Fund Accountant | Private Equity

Senior Finance Staff (Full-time and Onsite)

Senior Accountant - CPA | HMO on Day 1 | Hybrid Work Set-Up

SMSF Senior Accountant

Finance Manager

Senior Accountant (Australian Experience Required)

Internal Audit Manager

Senior Financial Accountant

Senior Finance Officer (Reliever 3 months)

Management Accountant Supervisor

Senior Accountant (Payroll Accounting)

Assistant Vice President - Fund Accounting - Real Assets - for Makati Office

Senior Accountant (AU)

Finance Specialist

Assistant Manager (Fund Accouting) - HMO on day 1 | Hybrid Setup

Senior Accountant (APAC Shift)

Tax Compliance Specialist - FATCA AEOI (for Makati and Alabang office)

Senior Product Controller

Senior Accountant

SENIOR ACCOUNTANT

Vice President for KYC AML (APAC) - Morning shift; Makati Office

Assistant Vice President - KYC AML (North America) - Night shift; Makati Office

Senior GL Accountant

Supervisor for KYC AML (North America) - Night shift; Makati Office

Investor Services Senior Administrator

General/Corporate Accountant (Australian Accounting)

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