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1–2 jobs· newest first

Senior Fund AccountantNew
Prospex CRM · Philippines
₱100K–₱100KSenior
Fund AccountantNew
Prospex CRM · Philippines
₱100K–₱100K

+10K new in the last hour

P

Senior Fund Accountant

Prospex CRM · Posted May 8, 2026

Philippines
Senior
₱100K–₱100K per month
5+ years

Apply with Referso

AI

Apply on careers page

Compensation

Target Salary: Up to 100,000 PHP per month

Responsibilities

Exhibit the ability to work in a high energy environment supporting multiple clients simultaneously.
Deliver exceptional client service through proactive communication with responsiveness, professionalism and tact.
Demonstrate high-level knowledge of securities including equities, ETFs, swaps, options, fixed income, futures, foreign exchange – crypto a plus
Daily trade confirmation/settlement
Fails management

Requirements

Bachelor's Degree in Accounting/Finance/Business or equivalent certification in Philippines.
CPA, equivalent accounting certification in Philippines.

Skills

securities knowledge trade confirmation P&L reconciliation corporate action processing cash reconciliation broker onboarding data integrity maintenance virtual call participation risk parameter adherence issue resolution Microsoft Office Suite Sage Intacct QuickBooks Xero Portfolio Management Systems

See full job description

P

Fund Accountant

Prospex CRM · Posted May 8, 2026

Philippines
₱100K–₱100K per month
5+ years

Apply with RefersoAI Apply on careers page

Associate, Fund Accountant

Compensation

Target Salary: Up to 100,000 PHP per month

Responsibilities

Exhibit the ability to work in a high energy environment supporting multiple clients simultaneously.
Deliver exceptional client service through proactive communication with responsiveness, professionalism and tact.
Demonstrate high-level knowledge of securities including equities, ETFs, swaps, options, fixed income, futures, foreign exchange – crypto a plus
Daily trade confirmation/settlement
Fails management

Requirements

Bachelor's Degree in Accounting/Finance/Business or equivalent certification in Philippines
CPA, equivalent accounting certification in Philippines

Skills

securities knowledge trade confirmation P&L reconciliation corporate action processing cash reconciliation

broker onboarding

data integrity maintenance

risk parameters

problem resolution

Microsoft Office

Portfolio Management Systems

Microsoft Office Suite

See full job description