Last updated: 2025-08-11
15 Fund Accounting And Administration jobs in Quezon City.
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 reporting, technical standards, subject matter expert, complex portfolios, accounting systems, regulatory frameworks, process improvement, client management, financial compliance
- 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, operational excellence, team performance, regulatory compliance, risk management, client relationships, performance metrics, capacity planning, process improvements, technology adoption
- 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 reporting, regulatory compliance, risk management, performance metrics, operational excellence, capacity planning, client relationships, team leadership, process improvement
- 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 statements, regulatory compliance, IFRS, GAAP, capital calls, distribution workings, complex portfolios, quality assurance, Microsoft Excel
- Level: mid
- Type: full_time
IQ-EQ
IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, globa…
Pasig City
- Skills: fund accounting, financial reporting, NAV calculations, financial statements, capital calls, bookkeeping, operational risks, process improvement, Microsoft Excel, attention to detail
- Level: mid
- 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 Statements, NAV Calculations, IFRS, GAAP, Regulatory Compliance, Audit, Process Improvement, Technical Guidance, Quality Assurance
- Level: senior
- Type: full_time
Manulife Financial Corporation
Manulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and lives better.
Quezon City
- Skills: mutual fund, fund accounting, budgeting, invoice processing, Microsoft Office, organizational skills, communication skills, financial accounting, TA & custody billing, work efficiency
- Level: mid
- Type: full_time
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
Manulife Financial Corporation
Manulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and lives better.
Quezon City
- Skills: Private Placement, Securities Operations, Income Repatriation, Audit Requirements, Investment Management, Financial Analysis, Compliance, Operational Efficiency, Problem Solving, Client Focused
- Level: mid
- Type: other