Last updated: 2025-10-29
40 Fund Accounting And Administration jobs in Quezon City.
ING
ING is a global bank with a strong European base. More than 60,000 colleagues serve around 38 million customers and corporate clients in over 40 countries.
Makati City
- Skills: accounting, reporting, financial markets, Treasury, compliance, IFRS, regulatory reports, cost accounting, stakeholder management, asset management
- Level: mid
- Type: full_time
Metrobank
Metrobank is committed to developing future leaders by providing opportunities that enhance skills and unlock talents, contributing to economic and social deve…
Makati City
- Skills: Portfolio Management, Bills Payment, Business Development, Marketing Programs, Performance Monitoring, Credit Card Business, Analytical Skills, Regulatory Compliance, Stakeholder Coordination, KPI Management
- Level: mid
- Type: full_time
IQ-EQ
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investmen…
Pasig City
- Skills: Risk Management, Administrative tasks, Fund risk profiles, Investment compliance, Risk exposures, Risk reports, NAV packs, Stakeholder requests, Alternative Investments, Client relationships
- Level: mid
- Type: full_time
Leading Investor Services Group
We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investmen…
Pasig City
- Skills: Fund Accounting, Financial Reporting, Technical Standards, Compliance, NAV Calculations, Portfolio Management, Client Relations, Process Innovation, Accounting Standards, Stakeholder Engagement
- Level: senior
- Type: full_time
IQ-EQ
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investmen…
Pasig City
- Skills: fund accounting, financial statements, GAAP, IFRS, NAV calculations, compliance, process improvement, accounting standards, technical guidance, financial reporting
- Level: senior
- Type: full_time
IQEQ
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investmen…
Pasig City
- Skills: fund accounting, financial reporting, technical accounting, complex portfolios, CPA license, NAV calculations, pension scheme, compliance, process innovation, client management
- Level: senior
- Type: full_time
The Citco Group Limited
The premier provider and market leader in asset servicing since 1948, focusing on alternative assets and providing client-centric solutions.
Makati City
- Skills: fund accounting, portfolio pricing, NAV packages, financial statements, cash reconciliations, fee accruals, client service, shift scheduling, MS Excel, stakeholder management
- Level: entry
- Type: full_time
Investor Services Group
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investmen…
Pasig City
- Skills: fund accounting, financial reporting, regulatory compliance, technical expertise, process innovation, NAV calculations, complex client issues, accounting standards, team development, client training
- Level: senior
- Type: full_time
IQEQ
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investmen…
Pasig City
- Skills: fund accounting, client relationships, operational performance, regulatory compliance, risk management, team performance, performance metrics, resource allocation, service delivery, process optimization
- Level: senior
- Type: full_time
Manulife
Manulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and lives better.
Quezon City
- Skills: financial reporting, GAAP, mutual funds, analytics, financial notes, portfolio analysis, SEC regulations, Excel, derivatives, Bloomberg
- Level: mid
- Type: full_time