Search Results: 15,573 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...
Asia Pepleworks
Taguig
a month ago
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
19 days 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
...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...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
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...
TASQ STAFFING SOLUTION INC.
Pasay
a month ago
...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...
NAV Consulting, Inc.
Manila
4 days ago
...Consulting Group Philippines is recruiting on behalf of a multinational Real Estate Investor. Our respective client is looking for a Fund Accountant who will be responsible for the bookkeeping, accounting and financial reporting functions for several real estate investment...
...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...
...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
1 day ago
...Responsibilities:
Curate collaborative relationships with custodians, fund administrators, and other counterparties
Communicate... ...interest
Requirements:
~ Bachelor’s degree in finance, accounting, economics or a related discipline preferred
~1-3 years of relevant...
New York Global Consultants Inc.
Pasay
4 days ago
...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...
...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...
...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...
...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...
126 Northern Operating Srvs Asia
Manila
10 hours ago
...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...
Michael Page
Pasig
1 day ago
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...
DEMPSEY RESOURCE MANAGEMENT INC.
Makati
more than 2 months 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...
