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- ...Description The US Finance Controller will oversee the entire financial operations, including financial reporting, budgeting, and compliance for our U.S. operations. In this remote role, you will lead a team, develop financial strategies, and ensure accurate financial...
- ...mentors accounting staff, delegating work and reviewing reconciliations, AP/AR, and payroll to ensure quality and accuracy. Internal Controls & Audit: Establishes, monitors, and improves internal controls, and acts as the primary contact for external US audits....
- This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Senior Controller - REMOTE. In this essential role, the Controller will oversee the integrity and timeliness of financial reporting across a dynamic, inventory-driven organization...
- This position is posted by Jobgether on behalf of a partner company. We are currently looking for an Assistant Controller - REMOTE. As a key contributor to our finance team, this role oversees the accounting operations for multiple clients in the Fintech sector. Your expertise...
- ...WORKING ENVIRONMENT: The Finance Controller will collaborate in a fully remote setting, working closely with virtual assistants based in the Philippines and reporting directly to US-based employer. ABOUT THE ROLE: We are seeking a highly motivated and experienced...
- This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Remote Assistant Controller. In this impactful role, you will play a vital part in managing the financial operations of the organization, ensuring effective accounting practices...
- ...Accountant (Fund Accounting) Location: Remote — Philippines (collaborating daily with the U.S. team) Employment Type: Full-time About the... ...strong accounting judgment and fundamentals. Quality control & documentation Maintain clear, well-organized workpapers...
- ...About The Job Fund Associate Join Smartsourcing as a Fund Associate and turn meticulous accounting into meaningful career momentum... ...applications, redemptions and transfers Perform regular quality control checks and reconcile discrepancies in investor data Ensure...
- ...future. From working exclusively with hedge funds to serving all alternatives, corporations... ...as required. Communicate daily with remote teams and reporting lines; preparing and... ...Commercial Awareness Quality and Risk Control Decision Making Developing Working...
- ...solutions . About the Role We are seeking an experienced Senior Fund Accountant with strong hands-on expertise in venture capital... ...working with venture-backed firms or private equity structures Prior experience working remotely in a fast-paced finance team...
- ...entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on... ...timely processing of accounting transactions Follow quality control processes and risk mitigation efforts Develop knowledge of client...
- ...industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients,... ...multiple locations globally, and ensure ongoing monitoring of control environment Undertake ongoing and ad-hoc operational reviews,...
- ...independent Australian financial management firm that services over 230 funds across over 80 investment managers The Opportunity You... ...(6 am–3 pm PHT) with a hybrid setup (3 days onsite, 2 days remote) after a 3-month training onsite. Ho Chi Minh City (Ree Tower...
- ...entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on... ...accounting standards and requirements as directed Follow quality control processes and risk management protocols Build knowledge of clients...
- ...Description Understand client strategies, analyze assigned funds' monthly performance, and stay updated on market movements.... ...process investor movements, ensuring compliance with procedures, controls, SLAs, and fund formation documents. Accurately record investor...
- ...setup (only 2-4x/month onsite in Pasay). Join a high-performing fund services team offering strong technical training. About Our... ...and performance fees. High attention to detail, strong control mindset, and ability to strictly follow procedures and internal...
- ...industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients,... ...: You will focus on accounting and analysis. Maintain and control the general ledger and various sub-ledgers. Prepare financial...
- ...exceeding their expectations. Your Team's Impact FactSet's Global Fund Analytics team is dedicated to making FactSet the global leader... ...and feedback from supervisors Willingness to work with remote managers Willingness to undergo training for 3-5 months in a...
- ...Fund Accountant, Alternative Funds Services. Why You Should Apply: Career Growth: This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. You'll work closely with seasoned professionals...
- ...tailored coaching, and planning; You will guide your accounting controller and senior accounting controller in completing their work, and... ...years of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) will be...
- ...Responsibilities Are Use appropriate tools to produce/review fund monitoring reports for our clients. Reports may include scheme-specifics... ...reports complies with quality standards (Excellence and audit controls) Supporting ad-hoc administration and project requirements...
- ...Title: Controller ABOUT US: Black Dragon Capital LLC (BDC) is a unique growth-oriented private equity firm focused on investing... ..., profit and loss statement, and cash flow. Monitor cash and funding balances. Executes flux analysis and initial variance...
- ...routine administrative operations with guidance Follow quality control processes and compliance requirements Develop understanding... ...Exposure to corporate secretarial practices, particularly in funds and special-purpose vehicles, is an advantage. Skills And Key...
- ...responsible for setting strategic directionfor one of the Group's largest fund administration clients, in collaboration with operational and... ...planning and execution for your group Direct quality control framework Foster high-performance culture across teams, across...
- ...Description THIS ROLE A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals, oversees complex client relationships, and ensures delivery...
- ...ALL THE DETAILS BEFORE APPLYING*** JOB TITLE: Assistant Controller Work Type: Remote/WFH Fulltime Working Hours : TBD (Usually US... .... JOB OVERVIEW: The Controller will manage all fund, corporate, and property-level accounting and reporting across...
- ...Vice President – Fund Accounting Trades Are you a seasoned fund accounting leader with deep expertise in trades, reconciliation, and... ...– Fund Accounting Trades , you will oversee daily operational control of the Trades Team, ensuring accurate processing, broker reconciliation...
- ...Find out more about life at Alter Domus at careers.alterdomus.com Job Description Assist with the bookkeeping and reporting of funds and associated fund structures; Review of monthly and quarterly NAV's; Liaising with fund managers, brokers, and custodians to...
- ...businesses in Australia helping them build their remote teams in India, Philippines and Sri... ...development. Role: The Financial Controller will oversee financial operations for... ...stakeholders. Manage investor relations for group funding needs. (Ensures group transparency and...
- ...Key Responsibilities Perform financial reconciliations to ensure accuracy and completeness of fund transactions. Monitor and manage daily cash flow and fund operations. Collaborate with internal teams and stakeholders to resolve discrepancies and support fund...