Get new jobs by email
- ...skills - Honest and trustworthy, exhibiting sound business ethics - Speed and accuracy in 10 key data input - 1-2 years Health & Welfare Benefits accounting preferred - 1-2 years of Payroll experience - Working knowledge of common payroll practices "Go to person"
ADDFORCE Human Resource Solutions INC
Taguigmore than 2 months ago - ...to back office and health services in the industries. And aim to build a cost-effective service to their client. Position: Fund Accountant Company Industry: Financial Services Work Location: Pasay City Work Schedule: Night Shift (9:00 PM- 6:00AM) Salary: Php 55,...
JK.hiring30
Pasaymore than 2 months ago - BENEFITS : Leave Entitlements Night shift differential Retirement fund Share Purchase Plan Performance Bonus HMO + dependents Group Life Insurance Career growth Free health consultation Reward program Client Profile: This IT and consulting company is listed...
JKILC
Taguiga month ago - ...Smartsourcing, you're not just growing funds, you're growing your career🚀 Hi! We’re... ...Smartsourcing, and we’re looking for a Senior Fund Accountant to join the crew full-time, on-site.... ...management reports, tax distributions, unit pricing and fund performance analysis...
- ...Description Join JPMorganChase as a Fund Service Vice President and become a pivotal... .... Position The Fund Accounting VP will be responsible for timely and accurate... ...validates the Net Asset Valuation or unit prices before being released to the clients. As...
- ...the role that we need? Key Responsibilities: Senior Fund Accountant - Hedge Fund Specific Duties and Responsibilities: ●... ...that affect investor reporting/compliance. ● Review and price the portfolios in accordance with Firm and Fund pricing...
- ...offering end-to-end services in administration, accounting, reporting, regulatory and compliance... ...us different is our people. Operating as trusted partners to our clients, we deliver... ...review position responsible for validating fund accounting deliverables and ensuring quality...
- Client Profile: This IT and consulting company is listed in the TOP 10 great companies to work with. 47 years in providing great service and with over 33 delivery centers across the globe. Position: Wealth Management Director Industry: IT Company Location: Taguig City...
JKILC
Taguiga month ago - ...Job Description: Sr. Fund Accounting Associate Work shift Night Shift Work setup 2-4x RTO a month Must have -5+ Years Private Equity Fund Accounting Experience (preferably at least 3 years+ as a Senior Accountant and/or 1yr+ as an Assistant Manager level)...
- Job Qualifications: Graduate of BS Customs Administration Fresh graduates are welcome to apply Keen to details Knowledgeable in MS Office and email Can start ASAP Willing to be assigned in Ermita, Manila
A Plus Falcons Freight Inc.
Manilaa month ago - ...Job Summary: The Senior Fund Accountant is responsible for the day-to-day financial management activities for multiple real estate private equity investment funds managed by Carmel Partners and/or Fund Administrators. These activities include real estate investment...
- ...clients. We are currently in search of a meticulous and proactive Fund Accountant to join our team—someone ready to contribute to our continued... ...daily. Accounting related functions to ensure funds prices are accurate. Reconciling positions and cash against reports...
- ...offering end-to-end services in administration, accounting, reporting, regulatory and compliance... ...us different is our people. Operating as trusted partners to our clients, we deliver... ...excellence and team performance within the fund accounting department. This role manages...
- Qualifications: 1. Candidate must possess a college/bachelor degree in Accounting, Finance or any related field 2. Real estate experience is a... ...must 3. At least 2-3 years experience in handling inventory, pricing, terms of payment, computation and P&L preparation 4....
Dempsey
Makatia month ago - ...unwavering focus on client service delivery. We support fund managers, global companies, family offices and... ...special You'll join a globally respected team of accounting and regulatory experts who serve as trusted advisors across our business. This isn't just about...
- ...offering end-to-end services in administration, accounting, reporting, regulatory and compliance... ...us different is our people. Operating as trusted partners to our clients, we deliver... ...responsible for ensuring excellence in complex fund accounting services through expertise and...
- ...The Role FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company's Fund Administration division. Responsibilities...Remote job
- ...Job Description: Key Responsibilities: Maintain internal accounting records and review accounting records prepared by a third party administrator for assigned hedge funds and managed accounts ● Perform trading position valuation comparisons and account reconciliations...
- ...create a wonderful world for our people, business, and nation. By uniting people of passion who believe they can make a difference, we are... ...we can achieve this goal. Job Description The Digital Trust Consultant plays a critical role in ensuring the secure and compliant...
- • Implement new technologies and digital solutions to all providers. • Provide training and support regarding the digital platforms to provider's staff • Resolve integration issues to maintain systemperformance and reliabiltty. • Generate reports and analytics to track...
Dempsey Resource Management Inc
Metro Manilamore than 2 months ago - ...: Prime System Solutions is hiring a Funds Controller for its dynamic team. If you have experience in Investment Accounting (including Treasury), Fund Accounting and Client... ...various internal groups Interact with pricing team on valuations and price analysis...
- ...businesses for the future. As a Fund Servicing Analyst within the Securities... ...validation & delivery of Financial Statements of Accounts & Net Asset Value (NAV) calculations for... ..., such as past due dividends and large price movements. Complete accurate and...
- Required Experience: -Bachelor's degree holder -Japanese language proficiency of N2 level or higher. -Experience in executing tests (unit tests or other testing processes) and creating reports. -Strong communication skills. Preferred Conditions: Experience in...
RCX Recruitment Inc.
Makatimore than 2 months ago - ...About Northern Trust: Northern Trust, a Fortune 500 company, is a globally... ...in-depth knowledge of business unit / function # As subject area expert... ...Functional Knowledge of accounting for On-Shore and Off-Shore Hedge Funds is preferred. Analytical and problem...
- ...Commercial and Investment Banking as a Fund Servicing Associate I now! As a... ...towards the investment fund unit holder(s) and German regulators for... ...Valuation (NAV) and provide fund accounting information and static data (i.e. prices) to the fund manager (KVG/Fondsleitung...
- ...experienced professionals to join us in BGC in the role of Trust Investments Officer . As a Trust Investments... ...administration and management of the investment portfolios of various accounts and funds. Going Further For You. Whether you're just...
- ...About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized,... ...service. Major Duties: # Review of monthly fund and business entity closing summaries. #... ...; has in-depth knowledge of business unit / function. # As subject area expert, provides...
- ...What is the role that we need? Key Responsibilities: The Fund Onboarding Analyst will perform the functions outlined below:... ...Fund Onboarding Analyst • Bachelor's degree in finance, accounting, economics or a related discipline preferred • 1-3 years of...
- ...adjustments. Auditing and updating client funding. Posting client funding. Updating and adding client funding bank accounts. Processing client funding adjustments,... ...confidence; follows through on requests gaining trust and respect Ethics/Integrity - Is seen as...
- ...end-to-end services in administration, accounting, reporting, regulatory and compliance needs... ...different is our people. Operating as trusted partners to our clients, we deliver intelligent... ...secretarial practices, particularly in funds and special-purpose vehicles, is an...
