Fund accountant jobs in Parañaque

-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... 

 ...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... 

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... 

 ...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... 

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...

 ...in 2023 in India, we are a dedicated, innovative and reliable fund administrator service provider headquartered in Jaipur. We are...  ...network security, and providing comprehensive, independent fund accounting, reporting, and analytics solutions to fund administrators providing... 

 ...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... 

 ...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 Senior Fund Accountant to join our pioneer team in our Philippine office.... 

 ...HC Global Fund Services, LLC | Full time Associate Accountant (Fund Administration) Mandaluyong City, Philippines | Posted on 12/09/2022 HC Global Fund Services, LLC (“HC Global”) is aprivately owned fund administrator serving fund managers and investmentadvisors... 

 ...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... 

 ...finance cycle . Play an active role in the onboarding of new funds, including vendor review with clients . Liaise with the fund...  ...review Qualifications : With 3-5 experience as a manager in Fund Accounting, Private Equity Amenable to work nightshift... 

 ...Role/Department: The job requires working for a Global Hedge Fund Administrator, specializing in administering assets of complex...  ...Income Futures and Options Custody, Bank & Prime Broker Accounts Analyze security and cash positions to identify... 

 ...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... 

 ...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... 

 ...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...