Trabaho

    Fund Accountant - Philippines, Pilipinas - Infinit-O

    Infinit-O
    Infinit-O Philippines, Pilipinas

    3 araw ang nakalipas

    Default job background
    Buong oras
    Paglalarawan

    The Private Equity Fund Accountant will perform the functions outlined below:


    • 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

    requirements


    • Provide assistance/support with special projects and ad-hoc requests

    Requirements:


    • 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 detail


    • 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

    Additional information about this role:


    • Night Shift


    • RTO 2-4x a month in Pasay


    • Work Equipment provided


    • Interviews are done via Google Meet/Zoom


    • HMO Coverage

  • The Citco Group Limited

    Fund Accountant

    3 araw ang nakalipas

    The Citco Group Limited Philippines, Pilipinas Buong oras

    · Fund Accountant · Philippines · About Citco · Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and excep ...

  • Infinit-O

    Sr. Fund Accountant

    3 araw ang nakalipas

    Infinit-O Philippines, Pilipinas Buong oras

    Maintain internal accounting records for assigned funds and managed accounts and work closely with the accounting, operations and trading teams. · Perform daily reconciliations between internal trading system and the portfolio accounting system (Advent Geneva) and investigate an ...

  • MICHAEL PAGE INTERNATIONAL RECRUITMENT (PHILIPPINES) INC.

    Senior Fund Accountant

    3 araw ang nakalipas

    MICHAEL PAGE INTERNATIONAL RECRUITMENT (PHILIPPINES) INC. Philippines, Pilipinas Buong oras

    Opportunity to work at a reputable company in the client services industry · Competitive compensation and benefits · About Our Client · The client is an established multinational client services firm. One of the global leaders in the industry. · Job Description · The key responsi ...

  • MICHAEL PAGE INTERNATIONAL RECRUITMENT (PHILIPPINES) INC.

    Senior Fund Accountant

    3 araw ang nakalipas

    MICHAEL PAGE INTERNATIONAL RECRUITMENT (PHILIPPINES) INC. Philippines, Pilipinas Buong oras

    Work with a multinational company · Work from home · About Our Client · The client is a leading multinational financial services company based in Pasig. · Job Description · Review Financial Statements with Disclosures and other ad-hoc service requests for assigned accounts. · Pre ...

  • MICHAEL PAGE INTERNATIONAL RECRUITMENT (PHILIPPINES) INC.

    Senior Fund Accountant

    3 araw ang nakalipas

    MICHAEL PAGE INTERNATIONAL RECRUITMENT (PHILIPPINES) INC. Philippines, Pilipinas Buong oras

    Work in a growing multinational company · Hybrid work setup in Pasig · About Our Client · The client is a leading multinational financial services company based in Pasig. · Job Description · Review Financial Statements with Disclosures and other ad-hoc service requests. · Prepare ...

  • MICHAEL PAGE INTERNATIONAL RECRUITMENT (PHILIPPINES) INC.

    Fund Accounting Assistant Manager

    3 araw ang nakalipas

    MICHAEL PAGE INTERNATIONAL RECRUITMENT (PHILIPPINES) INC. Philippines, Pilipinas Buong oras

    Fully remote opportunity · Work with a growing multinational services company · About Our Client · The client is a leading multinational financial services company based in Pasig. · Job Description · Review and/or prepare all complex financial reporting requirements, such as but ...

  • Flex AI

    Video Editor

    3 araw ang nakalipas

    Flex AI Philippines, Pilipinas Buong oras

    ???? · ????‍ · ????‍ · About Us: · Flex is a free workout tracking app, with almost 1 million users since our relatively recent launch, that helps gym goers get started and stay motivated. · With features such as social community and leaderboards, we make working out more fun and ...

  • SM Investments

    Treasury Supervisor

    3 araw ang nakalipas

    SM Investments Philippines, Pilipinas Buong oras

    General Duties · DUTIES AND RESPONSIBILITIES · 1. Treasury Operations (TO) · i. Prepares daily preparation of End of Day Report (EOD) through access to SMDC Group's different bank's online banking platforms to facilitate online/manual fund transfers (FT) from one account to anot ...

  • TechoMania

    Senior Fund Administrator

    3 araw ang nakalipas

    TechoMania Philippines, Pilipinas Buong oras

    Qualifications · You have 2 plus years of professional accounting experience · You have over a year of closed-end fund accounting experience · You have an accounting or finance degree · You have experience interpreting and understanding Limited Partnership Agreements · You have s ...

  • Affinity Capital Corp

    Accounting Specialist

    1 linggo ang nakalipas

    Affinity Capital Corp Philippines, Pilipinas Buong oras

    Affinity Capital Corp is an SEC-Licensed Mutual Fund Distributor that received its license in October 2019 and have since solicited hundreds of millions (PHP) in investments. ACC has collaborated with the leading fund management companies in the Philippines such as BPI Investment ...

  • SM Investments

    Collection Supervisor

    3 araw ang nakalipas

    SM Investments Philippines, Pilipinas Buong oras

    General Duties · 1. Review and First Filing of qualified accounts to Pag-IBIG Fund · 2. Ensure requisition & liquidation of filing fee's within specified turn around time. · 3. Timely requisition of unit status and actual inspection schedule to Pag-IBIG Fund Detailed Duties · 1. ...

  • SM Investments

    Liaison Assistant

    3 araw ang nakalipas

    SM Investments Philippines, Pilipinas Buong oras

    General Duties · 1. Timely issuance of NOA from HDMF · 2. Loan Release of accounts within TAT · 3. Timely collection of refund for complied undertakings Detailed Duties · 1. Delivers and monitors accounts filed at PAG-IBIG Fund Shaw and San Fernando, Pampanga. · 2. Receives and ...

  • ARQCapital Partners Inc.

    Accounting Manager

    3 araw ang nakalipas

    ARQCapital Partners Inc. Philippines, Pilipinas Buong oras

    Reporting to the CEO, the Accounting manager organizes and leads finance and accounting practices and objectives that will support management in strategic execution, finance operations, and risk management. You will be managing daily operation of the firm including payment, cash ...

  • IQ-EQ

    Senior Accountant

    3 araw ang nakalipas

    IQ-EQ Philippines, Pilipinas Buong oras

    Company Description · IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. · Job Description · Discover a ...

  • Tonik

    Head of Treasury

    3 araw ang nakalipas

    Tonik Philippines, Pilipinas Buong oras

    Reports to the Chief Financial of Tonik Digital Bank Inc. · Assists the CFO in managing the liquidity of the Bank's operations, including securing both long-term and short-term funding needs, maximizing short-term profitability of Treasury operations, and managing the relations w ...

  • The Citco Group Limited

    Fund Services. Executive Vice President

    3 araw ang nakalipas

    The Citco Group Limited Philippines, Pilipinas Buong oras

    · Fund Services. Executive Vice President - Private Equity · About Citco · Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end ...

  • Technical Education and Skills Development Authority CARAGA Region - Government

    administrative officer iv

    3 araw ang nakalipas

    Technical Education and Skills Development Authority CARAGA Region - Government Philippines, Pilipinas Buong oras

    · THE HIREE WILL BE RESPONSIBLE FOR THE FOLLOWING: · 15% - Reviews and certifies the disbursement as to completeness and availability of cash and the purchases of goods or sources to availability of funds · 15% - Prepares and submits the required financial reports and statemen ...

  • The Citco Group Limited

    Accountant

    3 araw ang nakalipas

    The Citco Group Limited Philippines, Pilipinas Buong oras

    Job Description · Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clie ...

  • Department of Social Welfare and Development (DSWD)

    administrative officer i

    3 araw ang nakalipas

    Department of Social Welfare and Development (DSWD) Philippines, Pilipinas Buong oras

    . There have been 0 applications for this position · . This job opening has been viewed 4110 times · Job DescriptionPLACE OF ASSIGNMENT:DSWD CENTRAL OFFICE · PLACE OF EXAMINATION AND INTERVIEW:DSWD CENTRAL OFFICE, IBP ROAD, BATASAN COMPLEX, CONSTITUTION HILLS, QUEZON CITY · NOT ...

  • Union Galvasteel Corporation

    General Accounting and Reporting Officer

    3 araw ang nakalipas

    Union Galvasteel Corporation Philippines, Pilipinas Buong oras

    Bachelors Degree in Accountancy must be a Certified Public Accountant (CPA) · Minimum of 2 years related experience · Experience in Oracle · Able to build rapport between Purchase to Pay, Treasury, and General Accounting Departments · Required Skills: Accounting / Cash Management ...