Search Results: 15,469 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...
...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...
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...
...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...
...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...
...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...
...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...
...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...