Search Results: 16,006 vacancies
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...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
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...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
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...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
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...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
...Active Hiring
Fund Accountant
(HGSDOSS/151)
Unlock Global Potential with HGS
We are HGS Offshore Staffing Solutions, a premier global partner in building offshore teams in the Philippines, with over 1,500 professionals across Metro Manila and Cebu....
...balances across multiple investments, investor pools, and between accounting ERP systems to underlying investment and subscription documents... ...Facilitate the administration of real estate private equity funds, ensuring adherence to legal and regulatory standards.
Collaborate...
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...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
...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....
Fpsinc
Pasig
4 days ago
...independent financial service providers serving the world’s elite hedge funds, private equity and real estate firms, institutional banks,... ...of hedge funds in the world. CITCO offer a complete range of accounting, middle office administration, shareholder and corporate...
...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...
...industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients,... ...is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous...
Citco
Makati
3 days ago
...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...
...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...
Michael Page
Pasig
1 day ago
...Senior Fund Accountant (Hybrid - Dayshift)
This role primarily involves statutory and management reporting and tax compliance across property funds (Unlisted and Healthcare).
RESPONSIBILITIES
Preparation and review of monthly balance sheet reconciliations, month...
Diversify Offshore Staffing Solutions
Taguig
23 hours ago
...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...
...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...
Michael Page
Pasig
2 days ago
...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...
Hcglobalfs
Makati
3 days ago
...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...
...the client after thorough review.
Become SME's of designated account's requirements and deliverables.
Ensure compliance by following... ...business-related course
At least 2 years of experience in Fund Accounting.
At least 1 year of supervisory or people management...
Michael Page
Pasig
1 day ago
...considered as one of the top choices of fastest growing companies of technical financial and healthcare services.
Position: Senior Fund Accountant Team Lead
Company Industry: BPO Company
Work Location: Pasay City
Work Schedule: Night Shift
Salary: Php100,000 to...
J-K Network SERVICES
Pasay
3 hours agonew
