Fund Accountant Taguig Jobs

-Interpreting fee terms in legal agreements-Entering fee parameters within the fee database-Performing and reviewing closing and periodic fee calculations

Description: Prepare and analyze the Financial Statement Report for presentation to the Committees and the Board of Trustees. Prepare the Reconciliation of

Job Description : The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM.

_**Qualifications**:_Graduate of Bachelor of Science in Accountancy- Certified Public Accountant- 4 years above exposure in Accounting- Required 2 to 3 years

**About Opus**:Named one of the Top 20 Greatest Places to Work in the financial services industry, Opus Fund Services is an award-winning global fund

**About Opus**:Named one of the Top 20 Greatest Places to Work in the financial services industry, Opus Fund Services is an award-winning global fund

DUTIES AND RESPONSIBILITIES:- Gathering cost data for the annual budgeting of product costs and plant operating expenses.- Identifying and analyzing sources of

locations Taguig City, National Capital Region (Manila) time type Full time posted on Posted 3 Days Ago job requisition id JR******** You are as unique as your

_**Qualifications**:_Graduate of Bachelor of Science in Accountancy- Certified Public Accountant- 4 years above exposure in Accounting- Required 2 to 3 years

-Interpreting fee terms in legal agreements-Entering fee parameters within the fee database-Performing and reviewing closing and periodic fee calculations

**About Opus**:Named one of the Top 20 Greatest Places to Work in the financial services industry, Opus Fund Services is an award-winning global fund

**About Opus**:Named one of the Top 20 Greatest Places to Work in the financial services industry, Opus Fund Services is an award-winning global fund

DUTIES AND RESPONSIBILITIES:- Gathering cost data for the annual budgeting of product costs and plant operating expenses.- Identifying and analyzing sources of

Corporate AccountantJob Description• Enter Invoices in Bill.com for A/P for all Pre-approved Vendors• Managing expenses and vendor payables. Enter and

**The Opportunity**Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range

_**Qualifications**:_Graduate of Bachelor of Science in Accountancy- Certified Public Accountant- 4 years above exposure in Accounting- Required 2 to 3 years

**About Opus**:Named one of the Top 20 Greatest Places to Work in the financial services industry, Opus Fund Services is an award-winning global fund

**About Opus**:Named one of the Top 20 Greatest Places to Work in the financial services industry, Opus Fund Services is an award-winning global fund

DUTIES AND RESPONSIBILITIES: - Gathering cost data for the annual budgeting of product costs and plant operating expenses. - Identifying and analyzing sources