Funds and Trusts Jobs in Philippines

We are looking for a Trust Accountant to primarily focus on Trust Accounting being responsible for overseeing trust accounts and ensuring to records a trust receipt and payment periodically prepares and complete the trust reports that comply with the statutory requirements a More...

Requirements Bachelors degree in finance accounting economics or Financial Management or a related discipline preferred13 years of fund accounting background preferably with hedge fund and/or private equity industry experienceAdvanced skills in Microsoft Suite specifically Excel VLOOK More...

A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals oversees complex client relationships and ensures delivery of highquality accounting services More...

Shift Schedule: 24X7 ShiftEducational Requirement: HS graduate may be considered Under Grad / Bachelors DegreeQualifications: 2 to 4 Years of customer Service experiencePreferred Banking operations expMin 23 years of work experience in contact center operations (investment banking sh More...

Job Description Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes: Capital calls and distributions Audit/tax support Pre/post close services Quarterly a More...

Job Description The Private Equity Fund Accountant will perform the functions outlined below: Daily monthly quarterly and annual accounting and reporting functions Reconciling all cash received from investors and investments and reconciling bank accounts Prepare journal entr 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...

Job Summary:A technical expert position responsible for providing specialized knowledge in depositary services without supervisory duties. This role ensures quality standards reviews complex matters and serves as a technical resource and a subject matter expert while impleme More...