in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter... experience 4 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios...
in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter... experience 4 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios...
administration services to asset and fund managers of private equity funds. Responsibilities Provide accounting services... for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent...
on managing their investment goals with confidence. Summary: Reporting to the Associate Director Fund Accounting, the Vice... President Fund Accounting will be an integral part of the team's success. Essential Duties And Responsibilities The role consist...
Training and Marketing Professionals Inc. is in need of ACCOUNTING ASSISTANT - (Finance Department) Key... Finance Manager Graduate of a Bachelors degree in Accounting, Finance, or any related course With at least 6 months of related...
An Accounting Assistant is responsible for the day-to-day processing of financial transactions and ensuring compliance... an approval record/audit trail. 3) Petty Cash / Revolving Fund Administration Manage petty cash/revolving fund, including...
expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority.... WHAT WILL YOU DO: You will review fund accounting reports and other deliverables using prescribed guidelines and guidance You will maintain accurate...
expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority.... WHAT WILL YOU DO: You will review fund accounting reports and other deliverables using prescribed guidelines and guidance You will maintain accurate...
Qualifications Education : Accounting Graduate, CPA is an advantage Experience : At least three (3) years Trainings... Manager's approval: Daily Inventory Report Sales Invoices, Delivery Receipts, and Trip Tickets Receiving Reports (RR, RRGR...
Fund accounts are done and all reconciling items are adjusted accordingly. Ensure that reconciling items are resolved... Account, Safekeeping Consignment Clearing Account, A/P-Trade, Promo Fund reconciliation and other adjustments. Ensure that MJs...
Are To book and/or follow up all the trade operations instructed by front office for hedge fund clients To be the middleman..., Relationship Managers) or with the clients' fund administrator or clients' operation on any on-boarding process, ad-hoc requests...
ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting... people and possibilities. Job Description As the Risk Management - Administrative Officer, AIFM, you will: Draft Fund risk...
. Reporting to the Project Manager (PM), who provides general guidance and supervision, the Portfolio Senior Assistant (Finance..., procurement, infrastructure, fund management, and programme management. About the Project Office Established in 2016, UNOPS...
. JOB OVERVIEW: The Controller will manage all fund, corporate, and property-level accounting and reporting across the client's real... in KeyBank, and quarterly cash-flow analysis. Fund & Investor Accounting Maintain investor records in Juniper Square; process sub...
: Accounting Assistant Location: Pasig City ChildFund office: ChildFund Philippines Foundation, Inc Manager/Supervisor title.... Ensure accurate and complete accounting entries of all financial transactions which include fund transfers, Check Vouchers...
Qualifications Education : Accounting Graduate, CPA is an advantage Experience : At least three (3) years Trainings... Manager's approval: Daily Inventory Report Sales Invoices, Delivery Receipts, and Trip Tickets Receiving Reports (RR, RRGR...
About The Job Location : Metro Manila (Binondo, Caloocan, Greenhills) Corporate Title : Junior Officer to Assistant... to join us in Metro Manila in the role of Relationship Manager . In this role, you will acquire and manage new and existing client...
Finance Manager / Project CFO (PH) - Renewable Energy Developer Location: Manila, Philippines Employment Type: Full..., and full-spectrum accounting and tax operations for the local subsidiary. The successful candidate will function as a key...
About the Job Location: Metro Manila (Binondo, Caloocan, Greenhills) Corporate Title: Junior Officer to Assistant... to join us in Metro Manila in the role of Relationship Manager. In this role, you will acquire and manage new and existing client...
required checklists Decide on escalated recommendations and escalate to Assistant Manager/Manager when necessary Proposing projects... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...