Fund Accountant

**_Are you looking for a supportive, collaborative workplace with great teams and inspiring leaders? You've come to the right place. We're looking for

**JOB DESCRIPTION****Job Summary**Responsible for monitoring and analyzing accounting data and procedure, and establishing and enforcing proper methods,

We are currently in need of a forwardthinking Accountant whose core strength is financial reporting monthend closing bank reconciliation etc. This role will be

*- Graduate BS Accountancy- Assist in the preparation of the monthly and annual financial statements according to legal and company accounting and financial

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

See more job openings in Banking**CLIENT**An international development finance institution.**JOB DESCRIPTION**- Conduct end-to-end process of auditing per plan

**JOB SUMMARY**:- Oversees the General Accounting, Treasury Operations and Financial Reporting to ensure that all accounting transactions are properly taken-up

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

Qualifications:- At least 1 year experience in SMSF Accounting and Australian Tax Accounting- 3+ years working experience in using Class, and other related

We are seeking a dedicated Fund Services.Fund Accountant to join our growing team at Citco International Support Services Limited - Philippine ROHQ in Makati.

We are looking to hire an energetic Accountant to join our amazing team at IQ-EQ in Central Visayas. Growing your career as a Full Time Accountant is a

Responsible for day to day bookkeeping of the Flat Planet Group, PEZA, BIR Compliance, Fixed Asset Management, Bank Reconciliation, Monthly Accrual of

Bookkeeping & Small Practice Accounting (Accounting) Just imagine your future with us… At Aurecon, we see the future through a very different lens. Do you?

Job DescriptionResponsible for completing approximately 50 to 70 bank reconciliations within 5business days. (Property Accounting)Ad hoc assignments such as

**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

We are looking for an organized Fund Servicing Associate I - Fund Accounting to join our dynamic team at JP Morgan Chase Bank, N.A. in Metro Manila. Growing

Bachelor's degree in Accountancy, additional certification (CPA) is a plus Proven work experience as an Accountant or similar role, preferably in a fast-paced