Financial Accounting Jobs in Pasay

Requirements Bachelors/College Degree in Accounting23 years of endtoend fund accounting focused on Private Equity and/or Hedge FundsMust have an experience in NAV (Net Asset Value)Ability to work in a dynamic fastpaced environmentExcellent English oral and written communication skills More...

The SPV (Special Purpose Vehicle) Accountant will perform the functions outlined below: Assist with onboarding of new thirdparty administratorsReview financial statements for SPV entities to confirm P&L and positions are in line with expectationsReconcile investment accounting and More...

About InfinitO: As a top Business Process Optimization solutions provider we partner with the worlds fastestgrowing companies in Financial Services Healthcare and Technology offering datadriven solutions and providing strategic advantage. Our company specializes in business process op More...

IS Management Company Preparer IAbout InfinitO: As a top Business Process Optimization solutions provider we partner with the worlds fastestgrowing companies in Financial Services Healthcare and Technology offering datadriven solutions and providing strategic advantage.Our company spe More...

Requirements: Bachelors degree in Accounting Finance or related field or equivalent experience23 years experience in Fund AccountingMust have Financial Statement Preparation experienceYou are interested in project management and providing bestinclassserviceIdentify process and quality More...

Requirements: Bachelors degree in Accounting Finance or related field or equivalent experience23 years experience in Fund AccountingMust have Financial Statement Preparation experienceYou are interested in project management and providing bestinclassserviceIdentify process and quality More...

Requirements: Bachelors degree in Accounting Finance or related field or equivalent experience23 years experience in Fund AccountingMust have Financial Statement Preparation experienceYou are interested in project management and providing bestinclassserviceIdentify process and quality More...

Requirements: Bachelors degree in Accounting Finance or related field or equivalent experience23 years experience in Fund AccountingMust have Financial Statement Preparation experienceYou are interested in project management and providing bestinclassserviceIdentify process and quality More...

Work setup: Hybrid (3x a week RTO in Mall of Asia Pasay) Shift Schedule: Day Shift Required Qualifications: 3yrs experience in Financial Services (EndtoEnd General Accounting)Experience preparing Financial StatementsKnowledge/Understanding with Loan and CreditGood communication skills More...

Work setup: Hybrid setup (24x RTO/month) in MOA Pasay Philippines Shift Schedule: Night Shift Requirements: Accounting degree or equivalent25yrs endtoend Fund Accounting Experience (Private Equity)With SPV (Special Purpose Vehicle) experienceGood communication skillsStrong math and an More...

About InfinitO: As a top Business Process Optimization solutions provider we partner with the worlds fastestgrowing companies in Financial Services Healthcare and Technology offering datadriven solutions and providing strategic advantage. Our company specializes in business process op More...

IS Management Company Preparer IIAbout InfinitO: As a top Business Process Optimization solutions provider we partner with the worlds fastestgrowing companies in Financial Services Healthcare and Technology offering datadriven solutions and providing strategic advantage.Our company sp More...

About InfinitO: As a top Business Process Optimization solutions provider we partner with the worlds fastestgrowing companies in Financial Services Healthcare and Technology offering datadriven solutions and providing strategic advantage.Our company specializes in business process opt More...

About InfinitO: As a top Business Process Optimization solutions provider we partner with the worlds fastestgrowing companies in Financial Services Healthcare and Technology offering datadriven solutions and providing strategic advantage.Our company specializes in business process opt More...

***LOOKING FOR FILIPINOS OR PHILIPPINESBASED CANDIDATES*** We prioritize the processing of one application at a time. If you have applied for multiple job openings within our organization we kindly request that you direct any update inquiries to the team responsible for More...

Support daytoday operational settlement and administrative matters Trade capture of loan profile schedules and cashflowsExecution of drawdowns rollovers and trade settlements with Facility Agents / CustodiansLiaison with Transaction Administrator to reconcile cashflow schedules and mo More...

Manage and supervise a team of Loan Operations Associate and Senior Associate ensuring daily tasks and projects are completed accurately and on time. Train new team members on processes procedures and software systems. Monitor team performance provide constructive feedback and conduct More...

IS Investor Support AnalystAbout InfinitO: As a top Business Process Optimization solutions provider we partner with the worlds fastestgrowing companies in Financial Services Healthcare and Technology offering datadriven solutions and providing strategic advantage.Our company speciali More...

IS Management Company Preparer IAbout InfinitO: As a top Business Process Optimization solutions provider we partner with the worlds fastestgrowing companies in Financial Services Healthcare and Technology offering datadriven solutions and providing strategic advantage.Our company spe More...

IS Management Company Preparer IAbout InfinitO: As a top Business Process Optimization solutions provider we partner with the worlds fastestgrowing companies in Financial Services Healthcare and Technology offering datadriven solutions and providing strategic advantage.Our company spe More...