Fund Accountant Jobs

DIRECT HIRING! I. JOB SUMMARYJobholder is responsible for maintaining the general ledger. Preparation of monthly financial reports. Checking of bank status.

RESPONSIBILITIES: Receives and ensues complete documents in processing payables both for Project Site and Head Office.Evaluates and prepares Checks and

Job Descriptions:· Responsible for timely and quality preparation of month end reports, journal entries and account reconciliation.· Prepares and generates

Job Descriptions:· Responsible for timely and quality preparation of month end reports, journal entries and account reconciliation.· Prepares and generates

Job Descriptions: Responsible for timely and quality preparation of month end reports, journal entries and account reconciliation.Prepares and generates

Job Descriptions: Responsible for timely and quality preparation of month end reports, journal entries and account reconciliation.Prepares and generates

Company OverviewSosaJB Property Management Corp. is a Filipino-owned company established in 2010, founded by Mr. Jeffrey R. Sosa. With over three decades of

Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support

RequirementsBachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred1-3 years of fund accounting

DUTIES and RESPONSIBILITIES: -Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services.

Company DescriptionSosaJB Property Management Corp is a Filipino-owned company founded in 2010 by Mr. Jeffrey R. Sosa, the current Chairman and CEO with over

POSITION SUMMARY:The Branch Accountant's primary role is to provide an accurate and timely record of branch transactions. The importance of branch accountant

POSITION SUMMARY:The Branch Accountant's primary role is to provide an accurate and timely record of branch transactions. The importance of branch accountant

ACCOUNTING INNOVATION:1. Ensure internal controls and accounting processes are up to the Company's standard requirements, including but not limited to

SOSA JB Property Management Corp is looking for AREA ACCOUNTANT. You will establish good rapport and working relationship with the Team and Board/Client

Hybrid (2-4x onsite/month in MOA, Pasay) | Night shiftRequirements> 2 years in end-to-end fund accounting handling private equity> Bachelor's degree in

PACIFIC LAND VENTURES & PROPERTY DEVELOPMENT, INC. Our business is growing and we would like to take you along with us. We are a Cebu-based corporation

Job Description/ Responsibilities:1. General Accounting Functions Processing and monitoring of petty cash fund and revolving fund processing of request for

PACIFIC LAND VENTURES & PROPERTY DEVELOPMENT, INC. Our business is growing and we would like to take you along with us. We are a Cebu-based corporation