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Senior Associate - Fund Accounting (NAV)

Bnp Paribas Bank
Taguig, Philippines

Skills:

Reconciliation, transfer agency, Fund Accounting, Nav Calculation, Reporting, Cash Processing

Early Applicant

Senior Associate, Fund Accounting

MicroSourcing International
Philippines, Manila

Skills:

Excel

Early Applicant

Senior Associate - Fund Accounting

Waystone
Philippines

Skills:

Microsoft Office, Excel, Accounting, General Accounting Systems, Gaap, IFRS

Early Applicant

Sr. Fund Accounting Associate

Infinit-O
Philippines

Skills:

Microsoft Excel, DealCloud CRM, Investran, financial data analysis, ERP systems, Sage Intact

Early Applicant

Fund Accounting Associate (Philippines)

Belltower Fund Group
Philippines

Skills:

Microsoft Office, Excel, Google Workspace, Accounting Principles, Fund Accounting, ERP systems, Accounting Software, Fund administration platforms

Early Applicant
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