Fund Accountant II - Manila
1 araw ang nakalipas
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Mga katulad na trabaho
Job summary · As a core member of our Fund Accounting team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. · ...
1 buwan ang nakalipas
Job Description · A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervis ...
12 oras ang nakalipas
About BNP Paribas Solutions - Philippines Branch · Established in 2024, BNP Paribas Solutions Philippines Branch is a branch of BNP Paribas Group, a leading bank in Europe with an international reach. We provide support services, back-office operations services related to or whic ...
2 araw ang nakalipas
About BNP Paribas Solutions - Philippines Branch · Established in 2024, BNP Paribas Solutions Philippines Branch is a branch of BNP Paribas Group, a leading bank in Europe with an international reach. We provide support services, back-office operations services related to or whic ...
17 oras ang nakalipas
We are seeking a Fund Accountant to join our team. The successful candidate will have experience in real estate accounting and will be responsible for maintaining and controlling the general ledger and various sub-ledgers. · Maintain and control the general ledger and various sub ...
1 buwan ang nakalipas
We are seeking enthusiastic Fund Accountants to join our team! · This role offers the opportunity to work in a dynamic and collaborative environment where precision, integrity, and innovation are valued.About this role: · Prepare comprehensive period-end financial packages, · Rec ...
2 linggo ang nakalipas
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. · ...
2 buwan ang nakalipas
About BNP Paribas Solutions - Philippines Branch · Established in 2024, BNP Paribas Solutions Philippines Branch is a branch of BNP Paribas Group, a leading bank in Europe with an international reach. We provide support services, back-office operations services related to or whic ...
3 araw ang nakalipas
Citco is a global leader in fund services with staff across 80 offices worldwide delivering end-to-end solutions and exceptional service to meet the needs of clients. · ...
1 buwan ang nakalipas
About Citco is a global leader in fund services corporate governance related asset services with staff across 80 offices worldwide With more than $1 trillion in assets under administration we deliver end-to-end solutions exceptional service to meet our clients needs As a core mem ...
2 linggo ang nakalipas
The Fund Accountant will be responsible for accounting and analysis, maintaining and controlling the general ledger and various sub-ledgers, preparing financial statements, footnotes and partner capital statements, limited partner and general partner allocations. · ...
1 buwan ang nakalipas
Citco is a global leader in fund services with staff across 80 offices worldwide delivering end-to-end solutions and exceptional service to meet clients needs. · ...
1 buwan ang nakalipas
The Fund Accountant will be responsible for accounting and analysis, maintaining and controlling the general ledger and various sub-ledgers, preparing financial statements, footnotes and partner capital statements. · ...
3 linggo ang nakalipas
Fund Servicing/ Fund Accounting Officer
Para lamang sa mga rehistradong miyembro
Join a global team and manage the operational management and control of the daily workflow within Fund Accounting operations. · ...
1 buwan ang nakalipas
Fund Servicing/ Fund Accounting Officer
Para lamang sa mga rehistradong miyembro
Description · Take the opportunity to join a global team · As a Fund Servicing Officer within Fund Accounting operations, you will be responsible for the operational management and control of the daily workflow, including NAV validations and declarations, reconciliation, reportin ...
4 araw ang nakalipas
Fund Servicing/ Fund Accounting Professional
Para lamang sa mga rehistradong miyembro
Join a global team and manage daily workflow in Fund Accounting operations. · ...
1 buwan ang nakalipas
Fund Servicing/ Fund Accounting Professional
Para lamang sa mga rehistradong miyembro
Description · Take the opportunity to join a global team · As a Fund Servicing/Fund Accounting Professional within the Fund Accounting operations team, you will be responsible for managing and controlling the daily workflow, including tasks such as NAV validations and declaration ...
4 araw ang nakalipas
Hiring for hedge fund associate in Pasay City with a hybrid set-up requiring late mid shift and preparation of historical fund data. · ...
1 buwan ang nakalipas
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 and gain exposure to cutting-edge technology solutions in the asset servicing industry. · ...
1 buwan ang nakalipas
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 and gain exposure to cutting-edge technology solutions in the asset servicing industry. · ...
3 linggo ang nakalipas
Analyze assigned PE funds' performance monthly and monitor market trends Gain knowledge of various securities and investment accounting standards Process and record investor activity in compliance with fund documents and procedures Reconcile cash and securities positions resolvin ...
1 buwan ang nakalipas