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44900 Php
...Responsibility for large/complex division trust reporting including payments • Provide... ...compensation statements • Provide reports in trust fund audit review • Provide team lead clerk... ...1-2 years Health & Welfare Benefits accounting preferred 1-2 years of Payroll...Quantumgroup Philippines
Taguiga month 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 44000 Php
...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
Taguiga month 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 - ...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...
- ...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...
- ...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...
- 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 - 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 - ...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...
- ...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)...
- 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 - ...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...
- ...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...
- ...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...
- ...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
- ...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...
- Responsibilities Administration duties Unit registry Updating client details... ...Quarterly BAS/Tax reporting Fund reporting, trade execution and reconciliation... ...Background and working knowledge in Fund Accounting, preferably with Australia-based companies...
- • 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 - ...About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has... ...and exceptional service. Major Duties: # Review of monthly fund and business entity closing summaries. # Report and analyze financial...
