- Bachelor's degree holder in Accounting
- 5 years of experience as a Fund Accountant
- At least 5-10 years of end-to-end Private Equity Fund Accounting experience
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Fundamentals Driven Financial Services Specialist - Pasay - beBeeAccounting
Pamagat ng Trabaho: Senior Fund Accountant (Salary is up to Php90,000)
Paglalarawan
Senior Fund Accountant Job OpportunityA leading organization is seeking an experienced Senior Fund Accountant to join their team. The ideal candidate will possess a strong background in accounting, with expertise in private equity fund accounting and financial services.
The successful applicant will be responsible for reviewing portfolio valuations, accruals, and income allocations, as well as monitoring pricing of securities and resolving valuation discrepancies. They must also review trial balances, general ledger entries, and supporting schedules on a daily basis.
This role requires the ability to work independently with minimal supervision while also being part of a collaborative team environment.
Required Skills And Qualifications:
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Customer Service Specialist
Para lamang sa mga rehistradong miyembro Pasay, National Capital Region
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Customer Service Specialist
Para lamang sa mga rehistradong miyembro Pasay, Metro Manila
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Branch Service Specialist
Para lamang sa mga rehistradong miyembro Pasay
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Customer Service Specialist
Para lamang sa mga rehistradong miyembro Pasay
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Customer Service Specialist
Para lamang sa mga rehistradong miyembro Makati
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Customer Service Specialist
Para lamang sa mga rehistradong miyembro Makati
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Service Sales Specialist
Para lamang sa mga rehistradong miyembro Makati
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Services Specialist
Buong oras Para lamang sa mga rehistradong miyembro Manila
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Client Services Specialist
Para lamang sa mga rehistradong miyembro Makati
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Payroll Services Specialist
Para lamang sa mga rehistradong miyembro Makati
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Services Renewals Specialist
Buong oras Para lamang sa mga rehistradong miyembro Makati
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Counter Service Specialist
Para lamang sa mga rehistradong miyembro Makati
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Corporate Services Specialist
Para lamang sa mga rehistradong miyembro Makati
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Customer Service Specialist
Para lamang sa mga rehistradong miyembro Makati
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IT Service Specialist
Para lamang sa mga rehistradong miyembro Taguig
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Customer Service Specialist
Buong oras Para lamang sa mga rehistradong miyembro Makati
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Technical Services Specialist
Buong oras Para lamang sa mga rehistradong miyembro Makati
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Service Sales Specialist
Para lamang sa mga rehistradong miyembro Makati, Metro Manila
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Customer Service Specialist
Para lamang sa mga rehistradong miyembro Makati, National Capital Region
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Corporate Service Specialist
Para lamang sa mga rehistradong miyembro Makati, Metro Manila
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Customer Service Specialist
Para lamang sa mga rehistradong miyembro Makati, National Capital Region