Fund Accounting Manager Jobs in Batangas, Philippines

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Senior Fund Accounting & Team Lead

A financial services company located in Batangas, Philippines, is seeking a Senior Associate. The ideal candidate will manage and guide Associate Accountants in fund administration tasks while ensuring compliance and quality of deliverables. Responsibilities include reviewing reports, providing training, and ass ...

Fund Accountant

JOB DESCRIPTION We are seeking a Fund Accounting – Associate Accountant who will be responsible for supporting daily, monthly, and quarterly fund accounting processes. This role will work closely with senior team members to ensure the delivery of high-quality services to clients while developing techni ...

Accounting Manager

Overview The Finance and Accounting Assistant Manager will play a key role in overseeing daily finance and accounting operations, ensuring accurate financial reporting and compliance, and supporting the Finance and Accounting Manager in all financial activities. Responsibilities <u ...

Accounting Manager

This is a full-time on-site role for a Finance Manager located in Lipa. The Finance Manager will be responsible for overseeing financial operations, preparing financial reports, and developing strategies to optimize financial performance. Daily tasks include managing budgets, conducting financial anal ...

Accounting Manager

The Accounting Manager is responsible for overseeing end-to-end accounting and financial operations, including budgeting, forecasting, reporting, and regulatory compliance. This role requires a high level of independence and leadership in managing accounting activities and supporting both local and oversea ...

Accounting Manager

Responsibilities Handle daily accounting operations, including voucher preparation, bookkeeping, and financial document management. Manage accounts receivable/payable, expense reimbursement, cash, and banking transactions to ensure accurate and timely fund flows. Assist the ...

Accounting Manager

Job Description Medical Reimbursement Employee Recognition and Rewards Holiday Gifts Government Mandated Benefits Others Company Car Vacation Leave, Wedding Leave Responsibilities Oversee and manage the daily accounting opera ...

Accounting Manager

Job Description Government Mandated Benefits 13th Month Pay, Paid Holidays Oversee financial reporting and ensure accuracy in financial statements. Manage month-end and year-end close processes. Develop and implement accounting policies and procedures. < ...

Accounting Manager

Job DescriptionThe Accounting Manager is responsible for overseeing the companys financial operations, ensuring accurate and timely accounting processes while providing strategic financial leadership. This role combines hands-on accounting management with high-level financial planning, including P&L owner ...

Accounting Manager

Accounting ManagerJob Description The Accounting Manager is responsible for overseeing the companys financial operations, ensuring accurate and timely accounting processes while providing strategic financial leadership. This role combines hands-on accounting management with high-level fi ...

Accounting Manager (Manufacturing)

About the job Accounting Manager (Manufacturing) We are seeking a highly driven and detail-oriented Accounting Manager to lead the finance operations in the Philippines. This role requires strong leadership, initiative, and the ability to manage end-to-end accounting functions with minimal superv ...

Accounting Manager (47888)

Required Experience Bachelor's degree in Finance, Accounting. At least 5 years of relevant experience in accounting in manufacturing companies. At least 3 years of experience in a managerial role. Good English skills, both written and spoken. High pro ...

Accounting Manager SV

Responsible for overseeing the overall accounting and finance operations of the company. Ensures accurate financial reporting, compliance with regulatory requirements, and effective cost management. Provides leadership to the accounting team and supports management with financial planning and decision-maki ...

Associate Director Fund Administration (PH Offices)

HC Global Fund Services, LLC | Full time Lipa City, Philippines | Posted on 10/21/2025 Salary To be discussed during the hiring process Country Philippines About Us HC Global Fund Services, LLC (HC Global) is a privately owned fund administrator serving ...

Assistant Manager, Accounting | Lipa

The Assistant Manager, Accounting will assist the Senior Manager, Accounting in overseeing the branch’s accounting functions. Responsibilities: Ensure that audit procedures are strictly followed and resolved by Accounting Associates and Accounting Assistants Review Account ...

Assistant Manager, Accounting | Lipa

Ensure that audit procedures are strictly followed and resolved by Accounting Associates and Accounting Assistants Review Accounting Staffs’ compliance with administrative policies and issue notices of violation when needed Prepare timely regulatory and financial reports, and forward ...

Senior Associate Director, Global Fund Services

A financial services firm in Lipa City is seeking an Associate Director responsible for managing client relationships, overseeing financial reporting, and leading a team. The ideal candidate should have a Bachelor's degree in Accountancy and be a CPA or equivalent, with 8 to 10 years of relevant experience. This ...

Senior Associate Fund Administration (PH Offices)

HC Global Fund Services, LLC | Full time Batangas, Philippines | Posted on 12/23/2024 HC Global Fund Services, LLC (“HC Global”) is aprivately owned fund administrator serving fund managers and investmentadvisors in the alternative investments industry. Job Description As ...

Site Finance Officer

REQUIREMENTS: Bachelor's Degree in Accountancy / Finance or equivalent experience. At least 5 years experience in General / Cost Accounting preferably in construction / equipment rental. Knowledge in using SAP software is an advantage. Willing to be assigned to ...

Accounting

The Accounting Officer oversees daily accounting operations, ensuring accuracy, compliance, and efficiency in financial processes. Responsibilities include reviewing transactions, authorizing reports, resolving discrepancies, and ensuring timely tax filings. The role also involves guiding accountin ...

Associate, Business Solutions

HC Global Fund Services, LLC | Full time Associate, Business Solutions Batangas City, Philippines | Posted on 10/09/2024 HC Global Fund Services, LLC (“HC Global”) is aprivately owned fund administrator serving fund managers and investmentadvisors in the alternative investments in ...

Associate, Business Solutions

HC Global Fund Services, LLC | Full time Associate, Business Solutions Lipa City, Philippines | Posted on 02/18/2026 HC Global Fund Services, LLC (HC Global) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments indu ...

Senior Associate, Business Solutions

HC Global Fund Services, LLC | Full time Senior Associate, Business Solutions Lipa City, Philippines | Posted on 02/18/2026 HC Global Fund Services, LLC (HC Global) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investmen ...

Manufacturing Accounting Manager: Cost Control & ERP

A leading recruitment agency in the Philippines is seeking an experienced Accounting Manager for a manufacturing facility. The role involves overseeing all accounting functions, preparing financial statements, and collaborating with teams to ensure effective cost control and accurate inventory management. Candid ...

Strategic Accounting Manager, Manufacturing (PH/US)

A leading manufacturing firm in Batangas City is seeking an experienced Accounting Manager to oversee finance operations. Key responsibilities include leading the accounting team, managing full-cycle accounting functions, and ensuring compliance with local tax laws. The ideal candidate should have at least 710 y ...

Accounting Manager: Close, Compliance & Cost Optimization

A leading recruitment agency in Batangas City is seeking an experienced Finance and Accounting Assistant Manager to oversee financial operations and reporting. The ideal candidate will have at least 8 years of experience, a degree in Accountancy or Finance, and CPA certification. Responsibilities include ensurin ...

Entry Level Accountant, Fund Services Fast Paced Growth

A financial services firm in Lipa, Philippines is seeking an Associate for an entry-level role in General Accounting. Responsibilities include account reconciliations, financials preparation, and processing customer/vendor invoices. The ideal candidate should possess a B.S in Accountancy, analytical skills, and ...

Senior Associate

About UsHC Global Fund Services, LLC (HC Global) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. Job DescriptionAs Senior Associate, you will be responsible for such duties and responsibilities that are normally as ...

Associate Business Solutions

About Us HC Global Fund Services, LLC (“HC Global”) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. Job Description As Associate, you will be responsible for such duties and responsibilities that are ...

Associate, Business Solutions Financial Operations

A fund administration company in Lipa City, Philippines is looking for an Associate in Business Solutions. The role involves handling financial accounting, compliance reporting, and responding to client inquiries. The ideal candidate should be a graduate in Accountancy, detail-oriented, and a team player, capabl ...

Associate, Business Solutions

About UsHC Global Fund Services, LLC (HC Global) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. Job DescriptionAs Associate, you will be responsible for such duties and responsibilities that are normally associate ...

Accounting Staff

Accounting Staff ICareerup Inc. ₱15-16K (Monthly) On-site - Batangas No Exp Required Bachelor Full-time Job Description Benefits Meal Allowance, Transportation Allowance Commission 13th Month Pay, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/ ...

Accounting & Finance Associate — Reconciliations & AP

A global fund administration firm in Batangas City is seeking an Associate for their Business Solutions team. This role involves responsibilities such as general accounting, tax compliance, and accounts payable processing. Ideal candidates should hold a degree in Accountancy or related fields, be detail-oriented ...

Accounting Specialist

About the Role Qualifications Graduate of Accountancy or Accountancy Management Required Skills 4-5 years related working experience handling Fixed asset. Knowledge in ta ...

Accounting Specialist

Accounting Staff Company: CJVR Group Inc. Industry: Construction & Real Estate Location: Malvar, Batangas 4233 Job Type: Full-time Salary: From ₱14,300 to ₱15,000 per month Job Description CJVR Group Inc. is ...

Accounting Specialist

Share Job Description Responsible for timely and accurate preparation of insightful financial reports, providing critical data for strategic decision-making. Actively participate in budgeting and forecasting exercises, manage treasury and fixed asset operations, and ensure compliance with ...

Accounting Specialist

About the Role Qualifications Graduate of Accountancy or Accountancy Management Required Skills 4-5 years related working experience handling Fixed asset. Knowledge in ta ...

Accounting Staff

Responsibilities Prepare, analyze, and present monthly, quarterly, and annual financial statements and reports Monitor company cash flow and ensure sufficient funds for operations Assist in the preparation and monitoring of budgets and forecasts Ensure complian ...

Accounting Supervisor

Join IBAAN ELECTRIC CORPORATION as an Accounting Supervisor. We are seeking a detail-oriented and dedicated professional to manage and optimize our financial operations. In this role, you will be responsible for maintaining accurate financial records, preparing reports, and ensuring compliance with industry r ...

Accounting Specialist

Share Job Description Responsible for maintaining financial procedures and confirming financial compliance through preparation of a company’s reports and statements. Responsibilities Review financial statements for accuracy and legal compliance Prepare and file ...

Accounting Staff

Overview Employee Recognition and Rewards Government Mandated Benefits Benefits Health Insurance, Life Insurance, HMO Parking Space, Retirement Plan Professional Development Employee Assistance Program, Job Training < ...

Accounting Specialist

Responsibilities Manage daily financial transactions and ensure accuracy Prepare and maintain financial reports Reconcile accounts and resolve discrepancies Assist in month‑end and year‑end closing processes Collaborate with team members for audits an ...

Accounting Staff

Preparing and processing financial documents Assisting in the preparation of monthly, quarterly, and annual financial reports Providing support to the finance team in completing accounting tasks and projects Ensuring compliance with national/local regulatory requirements ...

Accounting Specialist

Share Job Description Employee Recognition and Rewards Performance Bonus, Incentives Government Mandated Benefits Insurance Health & Wellness HMO COMPANY PROFILE: One of the leading manufacturer of 2-wheels vehicle that is over 58 years now in ...

Accounting Staff

Description Assist with processing accounts payable and receivable transactions. Maintain accurate financial records and prepare monthly financial reports. Support the month-end closing process, including reconciliations. Collaborate with team members to ensure ...

Accounting Specialist

Job Description Government Mandated Benefits Bookeeper/Accounting Specialist Responsibilities Preparation/recording to books of account Processing government transactions. Handle accounts payable and receivables Prepare ...

Accounting Supervisor

Responsibilities Preparation of manual journal entries with proper supporting documents Checks posted AP journal entries in the general ledger book of accounts. Reviews subsidiary ledger balances and requires analysis. Monthly financial statement closing process (accruals, p ...

Accounting Supervisor

Oversee accounts payable, accounts receivable, general ledger, and payroll functions. Review and approve journal entries, reconciliations, and financial reports. Ensure accuracy and completeness of monthly, quarterly, and annual close processes. Prepare and analyze financial ...

Accounting Specialist

Accounting Specialist People Support Service Contracting Inc. - Batangas Salary: ₱15-20K monthly • On-site – Batangas • No experience required • Bachelor’s degree • Full-time Job Description College graduate with BS Accountancy or Financial Management Wit ...

Accounting Staff

Overview Calling all bright and ambitious Accounting graduates! Our company is experiencing rapid growth, and we have various exciting roles urgently waiting to be filled by talented individuals like you. Whether you're a fresh graduate eager to launch your career or have some experience, we ...

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    Fund Accounting Manager Jobs in Batangas Job Search Guide, Trends and Insights