- 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
- Maintaining all financial data in the investment database
- Prepare financial statements for funds and assist with annual audit
- Assist with tax documents and K-1s
- Work with investor capital calls, distributions, financial reports and capital statements
- Prepare cash analysis to determine amount for capital call and distribution
- Compile and analyze investments financials and schedules
- Analyze fund agreements in order to determine impact on financial reporting and partner capital accounting
- Provide assistance/support with special projects and ad-hoc requests
- 2+ years of experience in audit or private equity accounting
- Bachelor's degree in Accounting or Financial Management
- CPA and/or Master's degree are strong pluses
- Proficient in Microsoft Office Suite
- Strong communication skills, both written and verbal
- Should possess a strong work ethic, demonstrate high analytical ability and high level of attention to
- Organization skills with ability to prioritize time-sensitive assignments
- Self-starter that will thrive in an entrepreneurial and small team environment
- Understanding of financial statements and capital structures preferred
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Fund Accountant
3 linggo ang nakalipas
Monroe Consulting Phils., Inc. Manila, Pilipinas Buong orasExecutive Search Firm Monroe Consulting Group Philippines is recruiting on behalf of a multinational Real Estate Investor. Our respective client is looking for a Fund Accountant who will be responsible for the bookkeeping, accounting and financial reporting functions for several ...
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Senior Fund Accounting Associate
6 araw ang nakalipas
ACCPRO INTERNATIONAL Manila, Pilipinas PermanentSr. Fund Accounting AssociateJob Description: · • Optimize and streamline processes to increase efficiency. Historical accounting data has been trackedin Microsoft Excel. The individual will be required to summarize capital activity and actively track andmanage data in preparatio ...
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Fund Accounting Team Leader
1 araw ang nakalipas
ACCPRO INTERNATIONAL Manila, PilipinasFund 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 activity an ...
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Senior Fund Accounting Associate
1 araw ang nakalipas
ACCPRO INTERNATIONAL Manila, PilipinasSr. 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 data in p ...
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Private Equity Fund Accountant
6 araw ang nakalipas
ACCPRO INTERNATIONAL Manila, Pilipinas PermanentPrivate Equity Fund AccountantJob 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 · • Mainta ...
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Senior Fund Accountant l Dayshift
2 araw ang nakalipas
Microsourcing Philippines Inc Manila, PilipinasWith over 8,000 professionals across 9 delivery centers in the Philippines, MicroSourcing remains the country's largest offshoring solutions provider. · Senior Fund Accountant, be 100% YOU with MicroSourcing · A Senior Fund Accountant is expected to: · Preparing low to medium-com ...
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Private Equity Fund Accountant PEFA
5 araw ang nakalipas
ACCPRO INTERNATIONAL Manila, Pilipinas Buong orasPrivate Equity Fund AccountantJob 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 · • Mainta ...
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Fund Accountant
5 araw ang nakalipas
Asia Pepleworks Taguig, Pilipinas Permanent-Interpreting fee terms in legal agreements · -Entering fee parameters within the fee database · -Performing and reviewing closing and periodic fee calculations within stipulated deadlines · -Performing and reviewing transaction-related fee and offset calculations within stipulat ...
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Senior Analyst, Hedge Fund Accounting
2 araw ang nakalipas
Northern Trust Manila, Pilipinas Buong orasAbout Northern Trust: · Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. · Northern Trust is proud to provide innovative financial services and guidance to the world's most succe ...
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VC Implementations Accountant
2 araw ang nakalipas
New York Global Consultants Inc. (NYGCI) Manila, Pilipinas Buong orasRole: VC Implementations Accountant · Mode of Hiring: Full time · Work Location: MOA, Pasay City · Mode Of Working: Hybrid: 3 days onsite, 2 days WFH · Work Schedule: Night Shift. · Job Description · As an Implementations Accountant, you will focus efforts on supporting new Fund ...
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Financial Reporting Accountant Manager
5 araw ang nakalipas
HedgeServ Manila, Pilipinas Buong orasDepartment Overview · HedgeServ's Financial Reporting department is expanding its operations to Manila, Philippines. This department works with some of the most complex hedge funds in the industry, collaborating with its clients to provide a unique technology driven service offer ...
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Accounting Staff
6 araw ang nakalipas
The Premier Life and General Assurance Manila, Pilipinas PermanentJob Summary:Responsible for the accounting and finance department operations of the BranchDuties and Responsibilities:Accepts payment of Agents or Clients and Issues Official Reciept or Cashier's ReceiptMonitors and controls Bank accounts of the BranchPrepares weekly Collection R ...
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Senior Fund Administrator
6 araw ang nakalipas
ACCPRO INTERNATIONAL Manila, Pilipinas PermanentSenior Fund AdministratorJob Description: · • Help provide leverage to our clients by understanding and prioritizing their needs while effectively scalingour CFO services. Some of the strategic support that we provide includes:o Capital calls and distributionso Audit/tax supporto ...
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Registered Medical Technologist
6 araw ang nakalipas
Galinos Medical Clinic, Inc. Manila, Pilipinas Permanent1.Liaising bank transactions such as cheque encashments and deposit of daily cash sales & AR collections.2.Issue cheque payments to suppliers.3.Petty Cash Fund/Revolving Fund custodian.4.Assist Senior Accountant in reviewing purchases, CV's attachments, Cash advance liquidation r ...
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Accounting Staff
6 araw ang nakalipas
The Premier Life and General Assurance Manila, PilipinasJob Summary: · Responsible for the accounting and finance department operations of the Branch · Duties and Responsibilities: · Accepts payment of Agents or Clients and Issues Official Reciept or Cashier's Receipt · Monitors and controls Bank accounts of the Branch · Prepares week ...
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finance manager
2 araw ang nakalipas
Polytechnic University of the Philippines Manila, PilipinasDescription:Responsible for planning, controlling, leading, and organizing the functions, programs and activities of the Finance Department, which cover the following areas: (1) Financial and Managerial Accounting, (2) Treasury Services, (3) Budget Consolidation and Control, and ...
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Senior Fund Administrator
6 araw ang nakalipas
ACCPRO INTERNATIONAL Manila, PilipinasSenior 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 · o Audit/ ...
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Fund Onboarding Analyst
2 araw ang nakalipas
ACCPRO INTERNATIONAL Manila, Pilipinas Buong orasFund Onboarding AnalystJob Description · • Curate collaborative relationships with custodians, fund administrators, and othercounterparties · • Communicate directly with fund managers and third-party administrators, explainingrequirements of the platform and guiding them through ...
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Investor Services Senior Administrator
4 araw ang nakalipas
HedgeServ Manila, Pilipinas Buong orasYour Role · As an Investor Services Senior Admin you will be responsible for the execution of challenging tasks in the Investor Services Department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supportive supervision and guidance ...
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VC Implementations Accountant
1 araw ang nakalipas
ACCPRO INTERNATIONAL Manila, PilipinasVC implementations Accountant · Job Description: · As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers · in their journey into our client's services. You will coordinate, facilitate and manage onboarding activities · that are c ...
Private Equity Fund Accountant - Manila, Pilipinas - ACCPRO INTERNATIONAL
Paglalarawan
Private Equity Fund AccountantJob Description
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Mga gumagamit ng propesyon na Private Equity Fund Accountant sa Manila
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Joel Madtha
An unremitting servant-leader who is incredibly driven, creative and outcome-focused. Resolutely ent ...