- Help provide leverage to our clients by understanding and prioritizing their needs while effectively scalingour CFO services.
- Bring transparency to founders, VCs, and LPs and help our clients make more accurate decisions by helpingthem utilize our tools and resources such as:o Real-time IRRo Real-time portfolio data
- Provide additional data points (TVPI, RVPI)Requirements
- You have 2+ 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 strong critical thinking and problem solving skills, and accurately judge when to make decisionsversus escalate them
- You're interested in providing best-in-class-service
- You communicate information in a timely, appropriate and effective manner to all relevant stakeholders andare able to multitask to meet multiple deadlines
- You have an understanding of Venture Capital, Private Equity, Fund or Funds, Fund Administration. Haveexperience working on Crypto funds will be advantageous.
- You have advanced Microsoft Office skills with Investran experience
- You're interested in working on projects in a fast-paced environment with a supportive team and as anindividual
- You have experience mentoring/coaching junior accountant
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Senior Fund Administrator
1 araw ang nakalipas
John Clements Consultants Inc Metro Manila, PilipinasRole : Senior Fund AdministratorMinimum Years of Experience : 2 years of Fund Accounting experience; 1 year Private Equity experienceLocation : Pasay CityJob Description :Roles & Responsibilities :'Optimize and streamline processes to increase efficiency. Historical accounting da ...
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Fund Administrator Team Lead
1 araw ang nakalipas
John Clements Consultants Inc Metro Manila, PilipinasRole : Fund Administrator Team Lead · Minimum Years of Experience : 3 · Maximum Years of Experience : 15 · Location : Pasay City · Job Description/Roles & Responsibilities :Help provide leverage to our clients by understanding and prioritizing their needs while effectively sc ...
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Senior Fund Administrator
48 minuto ang nakalipas
Accpro international Pasay, PilipinasJob 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/tax support · o Pre/post clo ...
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Senior Fund Administrator
47 minuto ang nakalipas
Accpro international Pasay, Pilipinas Buong orasJob 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 Pre/post close serviceso ...
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Senior Fund Administrator
2 araw ang nakalipas
TechoMania Pasay, PilipinasQualifications: · • 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 · • ...
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Senior Fund Administrator
1 araw ang nakalipas
TechoMania Pasay, Pilipinas Buong orasQualifications: · • 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 · • ...
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Fund Administrator Team Lead
6 araw ang nakalipas
Accpro international Pasay, PilipinasJob 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: · ○ Capital calls and distributions · ○ Audit/tax support · ○ Pre/post clos ...
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VC Implementations Accountant
3 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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Fund Onboarding Analyst
3 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
5 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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Senior Fund Accountant l Dayshift
3 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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Fund Onboarding Analyst
1 araw ang nakalipas
ACCPRO INTERNATIONAL Manila, PilipinasFund Onboarding Analyst · Job Description · • Curate collaborative relationships with custodians, fund administrators, and other · counterparties · • Communicate directly with fund managers and third-party administrators, explaining · requirements of the platform and guiding them ...
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Financial Reporting Accountant Manager
6 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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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 ...
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Investment Document Quality Assurance Analyst
20 oras ang nakalipas
ACCPRO INTERNATIONAL Manila, Pilipinas Buong orasInvestment Document Quality Assurance AnalystJob DescriptionThe Investment Document Quality Assurance Analyst will perform the functions outlined below:● Automate and analyze Customer platform subscription, transfer, and redemption documents● Maintain and update all documents hos ...
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VC (Venture Capital) Implementations Accountant
1 araw ang nakalipas
John Clements Consultants Inc Metro Manila, PilipinasRole : VC (Venture Capital) Implementations Accountant · Minimum Years of Experience : 1 Year · Maximum Years of Experience : 5 Year · Location : Pasay · Job Description/Roles & Responsibilities : · As an Implementations Accountant, you will focus efforts on supporting new Fund ...
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Programme Manager
3 araw ang nakalipas
RELP Manila, Pilipinas Buong orasSr.Regional Programme Manager - (MANILA 01) · Reporting to: Country Engagement Director · Location: Remote, based in Manila. (GMT+8 time zone) · Compensation: Competitive, according to experience · What you need to know about us and the position: · We are seeking a Senior Regiona ...
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Sr IT Business Analyst
5 araw ang nakalipas
ActionLabs IT Services Phils. Corp Metro Manila, Pilipinas Buong orasMain Responsibilities: · The Business Systems Analyst for the Application Operations Services is responsible in performing application support by practicing service management, business analysis and client relationship management. This is to meet the stakeholders needs; maintain ...
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Senior Programs Officer
1 linggo ang nakalipas
Asian Development Bank Manila, Pilipinas· Job Description · Description · –> · The Senior Programs Officer provides statistical, analytical and research support services, particularly in the compilation and preparation of data and other information in the areas of country programming, coordination of lending and non-l ...
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Senior Programs Officer
54 minuto ang nakalipas
Asian Development Bank Manila, Pilipinas· Job Description · Description · –> · The Senior Programs Officer provides statistical, analytical and research support services, particularly in the compilation and preparation of data and other information in the areas of country programming, coordination of lending and non-l ...
Senior Fund Administrator - Manila, Pilipinas - ACCPRO INTERNATIONAL
Paglalarawan
Senior Fund AdministratorJob Description:
o Capital calls and distributionso Audit/tax supporto Pre/post close serviceso Quarterly and annual financialso Limited Partner communications