Fund accountant jobs in San Pedro City, Laguna

-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.... 

 ...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... 

 ...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... 

 ...statutory and management reporting and tax compliance across property funds (Unlisted and Healthcare). Responsibilities...  ...Candidate must possess at least a Bachelor’s/College Degree in Accountancy or any Business related degree ~ The ideal candidate will be... 

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... 

 ...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... 

 ...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) 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... 

 ...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... 

 ...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... 

 ...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...