Search Results: 15,992 vacancies
40000 Php
-Interpreting fee terms in legal agreements
-Entering fee parameters within the fee database
-Performing and reviewing closing and periodic fee calculations within stipulated deadlines
-Performing and reviewing transaction-related fee and offset calculations within stipulated...
Private Equity Fund Accountant
Job Description
• Daily, monthly, quarterly and annual accounting and reporting functions
• Reconciling all cash received from investors and investments and reconciling bank accounts
• Prepare journal entries and cash reconciliations...
Sr. Fund Accounting Associate
Job Description:
• Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked
in Microsoft Excel. The individual will be required to summarize capital activity and actively track and
manage data...
Fund Accounting - Team Leader
Job Description
• Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked
in Microsoft Excel. The individual will be required to recommend standard go-forward processes,
review capital activity...
Senior Fund Administrator
Job Description:
• Help provide leverage to our clients by understanding and prioritizing their needs... ...TVPI, RVPI)
Requirements
• You have 2+ years of professional accounting experience
• You have over a year of closed-end fund...
Fund Onboarding Analyst
Job Description
• Curate collaborative relationships with custodians, fund administrators, and other
counterparties... ...and interest
Qualifications:
• Bachelor’s degree in finance, accounting, economics or a related discipline preferred
• 1-3 years of...
...people add their potential and grow their careers in the global accounting industry. With our top-grade learning programs, multiply your... ...achieve perfect balance of work-life.
About the role ….
The Fund Accountant will be working closely with the client to support...
...Primary Job Role:
Based in the EG’s Manila Office.
Working with the fund accounting team in Manila, you will be responsible for trust accounting, financial analysis, budgeting, preparation for financial year end audit, tax and reporting financial data to senior management...
...recognize performance, and Relentless pursuit of improvement
Accountability - Act like an owner, take pride in our work, Measure results... ...within which people can thrive!
We are seeking a Fund Accountant to join our pioneer team in our Philippine office....
110000 Php
Job Description
● Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO
services. Some of the strategic support that we provide includes:
○ Capital calls and distributions
○ Audit/tax support
○ Pre/post...
...client services firm. One of the global leaders in the industry.
Job Description
The key responsibilities of the Senior Fund Accountant are:
Responsible for the review of FS and other services for various clients
Management and supervision of Accountants...
...manage staff and ensure our daily deliverables are met with Hedge Fund clients and other Citco Offices per Service Level Agreements.... ...hedge funds. Assisting with the supervision of (Senior)/fund accountants and working closely with the Assistant Vice President, your responsibilities...
...HC Global Fund Services, LLC | Full time
Associate Accountant (Fund Administration)
Makati City, Philippines | Posted on 12/09/2022
HC Global Fund Services, LLC (“HC Global”) is aprivately owned fund administrator serving fund managers and investmentadvisors in...
...companies of technical financial and healthcare services. Position: Fund Administrator (Senior and Team Leader role)
Company Industry:... ...✨With at least 2 years and above of experience in fund accounting and private equity.
✨With good understanding of Venture Capital...
...not limited to financial statements, working papers, management accounts, partner statements and ad-hoc client deliverables.
Facilitate... ....
Ensure timely and high-quality service and deliverables to fund and/or corporate clients.
Take ownership of the team's...
...Senior Analyst, Hedge Fund Accounting page is loaded Senior Analyst, Hedge Fund Accounting
Apply locations Manila, Philippines time type Full time posted on Posted 3 Days Ago job requisition id R124664 About Northern Trust:
Northern Trust, a Fortune 500 company...
...Key Accountabilities of the Role
The below list is not finite and may be added to. The combination of tasks required to be executed will... ...break items on reconciliations in a timely manner
Escalate fund accounting issues and aged items to the Fund Accounting Supervisor...
...with Disclosures and other ad-hoc service requests for assigned accounts.
Prepare complex reporting requirements.
Ensures that team... ...relevant accounting experience.
At least 2 years of experience in Fund Accounting.
At least 1 year of supervisory or people...
50000 Php
...available: 1
v. Overall responsibility: Over-all in charge of funds profitability and development. Ensures that funds information... ...Management, MFI degree or equivalent with at least 6 units of accounting from top schools. Must be analytical, competitive, detail oriented...
...About the Role
As a Fund Manager , you will contribute directly and indirectly to the growing Assets Under Management (AUM), Revenues... ...Unit Investment Trust Funds (UITFs) and Investment Management Account (IMA) to the accounts assigned. These goals need to be attained...