...Accounts
6. BIR Compliance
7. Bank Reconciliation
8. Other Income Submission
9. PDC Management
10. Update Cashflow and Fund Monitoring
11. Preparation of Financial Report
12. Review of Disbursement (PCV, CV and JV)
Minimum Job Qualifications:...
LOTUS CENTRAL MALL, INC.
Imus City, Cavite
14 days ago
Senior Fund Administrator
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:
o Capital calls and distributions...
ACCPRO INTERNATIONAL
Manila
more than 2 months 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
more than 2 months ago
Fund Onboarding Analyst
Job Description
• Curate collaborative relationships with custodians, fund administrators, and other
counterparties
• Communicate directly with fund managers and third-party administrators, explaining
requirements of the platform and guiding...
ACCPRO INTERNATIONAL
Manila
more than 2 months 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...
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...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
...Active Hiring
Fund Accountant
(HGSDOSS/151)
Unlock Global Potential with HGS
We are HGS Offshore Staffing Solutions, a premier global partner in building offshore teams in the Philippines, with over 1,500 professionals across Metro Manila and Cebu....
...About the Role
As a Fund Manager , you will contribute directly and indirectly to the growing Assets Under Management (AUM), Revenues, and Net Income After Tax for the Bank's Trust Business by generating targeted returns for the Unit Investment Trust Funds (UITFs...
50000 Php
...days onsite and Flexitime: core hours of 10am - 5pm
iv. Slot available: 1
v. Overall responsibility: Over-all in charge of funds profitability and development. Ensures that funds information is current, relevant and executed accordingly, specifically concerning...
DEMPSEY RESOURCE MANAGEMENT INC.
Makati
more than 2 months ago
...issues corresponding acknowledgements or office receipts.
Conducts collection of sales.
Performs daily cash reconciliation of funds.
Conducts inventory count and control.
Performs other tasks that may be assigned from time to time.
Qualifications
Candidate...
...accounting ERP systems to underlying investment and subscription documents.
Facilitate the administration of real estate private equity funds, ensuring adherence to legal and regulatory standards.
Collaborate in the audit/tax return process and interact with external...
...available through the current means available, and new projects that may be established in the future. In fulfilling your functions, the Fund Generation Director will develop marketing programs and strategies to maximize the resource generation capability of the existing...
Philippine Red Cross
Mandaluyong
5 days ago
...therapeutic supports, therapy services, and functional assessments across Australia, is currently seeking a dedicated and proactive Funding Administrator.
As a Funding Administrator, you will play a crucial role in supporting the Concierge & Clinician Team by handling...
...Overview:
The CITCO Group of Companies is a worldwide group of independent financial service providers serving the world’s elite hedge funds, private equity and real estate firms, institutional banks, global companies and high net worth individuals. CITCO companies service...
...world. Careers at Citco can span continents.
For more information about Citco, please visit
About the Team & Business Line :
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected....
...one another, Humility, Make work personal
Our Mission : To create conditions within which people can thrive!
We are seeking a Fund Accountant to join our pioneer team in our Philippine office. We are seeking someone who thrives in a growing environment and...
Fpsinc
Pasig
1 day ago
...Subtract the uncertainties with our winning culture of collaboration and achieve perfect balance of work-life.
About the role ….
The Fund Accountant will be working closely with the client to support the business and manage the following tasks:
~ Providing specialist...
...today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and...
Citco
Makati
5 days ago
...colfinancial.com
(632) 8- 636-54-11
2703C East Tower, Tektite Towers, Exchange Road, Ortigas Center, Pasig City 1605 Philippines
Fund Admin Staff
COL's subsidiary, COL Investment Management, Inc., is looking for a Fund Admin Staff.
Responsibilities:...
...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...
...Junior Analyst - Fund Services page is loaded Junior Analyst - Fund Services
Apply locations Manila time type Full time posted on Posted 2 Days Ago job requisition id JR_6952 Let’s be #BrilliantTogether
Overview :
ISS STOXX FWW is looking for an analytically...
Institutional Shareholder Services Inc.
Manila
3 days ago
...YOUR PROFILE
~You have 5 to 10 years of relevant work experience.
~Several years of experience in Private Equity or Real Estate Fund Administration, including NAV calculation, Transfer Agent and accounting/tax compliance of corporate entities (SPV’s)
~Experience with...
...Add expected salary to your profile for insights
Take advantage of leading a competitive global team.
As a Vice President in Funds Services, you will be responsible in meeting and exceeding the key performance indicators of the Fund Servicing/ Fund Accounting process...
JP Morgan Chase & Co
Taguig
1 day ago
60000 Php
...procedures.
vi. Experience: at least 5 years relevant work experience in securities regulations matters and an understanding of the mutual fund companies
vii. Qualification: Working knowledge on basic legal and regulatory requirements as well as laws, rules and regulations...
Dempsey Inc
Makati
more than 2 months ago
...NGO
About the Job:
Are you ready to leverage your fundraising skills for an exciting opportunity? We're seeking an Individual Fund Development Supervisor to spearhead our client's fundraising efforts. This role will involve crafting innovative strategies and...
...Careers at Citco can span continents.
For more information about Citco, please visit
About the Team & Business Line
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our...
...realise their ambitions.
We are currently seeking an experienced professional to join our team in the role of Associate - Funds Private Equity
What you’ll do:
Reception of subscription orders related to Private Equity Fund
Ensure effective monitoring...
...conduct all work in accordance with company policies and procedures.
Ensure timely and high-quality service and deliverables to fund and/or corporate clients.
Take ownership of the team's deliverables. Concentrates in engaging and developing teams and individuals...
Michael Page
Pasig
3 days ago
30000 Php
i. Salary Range: 25 - 30K
ii. Site Location: 18F PS Bank Center Paseo de Roxas Makati
iii. Schedule: Hybrid - 1 day WFH, 4 days onsite and Flexitime: core hours of 10am - 5pm
iv. Slot available: 1
v. Over all Responsibility: Assist the Compliance Officer and ensure ...
Dempsey Inc
Makati
more than 2 months ago
...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...
Diversify Offshore Staffing Solutions
Taguig
2 days ago