- 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 strong critical thinking and problem-solving skills, and accurately judge when to make
- You're interested in providing best-in-class-service
- You communicate information in a timely, appropriate and effective manner to all relevant
- You have an understanding of Venture Capital, Private Equity, Fund or Funds, Fund
- 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
- You have experience mentoring/coaching junior accountant
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Accountant
2 araw ang nakalipas
The Citco Group Limited Philippines, Pilipinas Buong orasJob 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 ...
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Fund Accountant
2 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 ...
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Investment Operations Team Lead
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Curran Daly & Associates Philippines, Pilipinas Buong orasJob Description · JOB DESCRIPTION · Position Title INVESTMENT OPERATIONS TEAM LEADER · Reports to FUNCTIONAL MANAGER · Direct Reports FUNCTIONAL MANAGER/COUNTRY MANAGER · Job Purpose · As an Investment Operations Team Leader, you will be leading the team providing support from th ...
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KYC Officer
2 araw ang nakalipas
The Citco Group Limited Philippines, Pilipinas Buong orasJob Description · 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 exceptional service to ...
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Fund Services. Executive Vice President
2 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 ...
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Treasury Associate
2 araw ang nakalipas
Infinit-O Philippines, Pilipinas Buong orasIn this role, you'll work closely with the Fund Administration team to help with the day-to-day payment processing requests on behalf of the venture capital clients. The Treasury Associate will perform the functions outlined below:Work with Onboard and Pre-close teams to set up n ...
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Fund Specialist
2 araw ang nakalipas
The Citco Group Limited Philippines, Pilipinas Buong oras· FATCA & AEOI Specialist · Makati City, 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-en ...
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Accounting Specialist
1 linggo ang nakalipas
Affinity Capital Corp Philippines, Pilipinas Buong orasAffinity 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 ...
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Senior Accountant
2 araw ang nakalipas
IQ-EQ Philippines, Pilipinas Buong orasCompany 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 ...
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jjwc_administrative officer ii_jjwcb-adof2-2-2014
2 araw ang nakalipas
Department of Social Welfare and Development (DSWD) Philippines, Pilipinas Buong oras. There have been 25 applications for this position · . This job opening has been viewed 5029 times · Job DescriptionPLACE OF ASSIGNMENT:JUVENILE JUSTICE AND WELFARE COUNCIL · PLACE OF EXAMINATION AND INTERVIEW:JJWC, #56 MATIMTIMAN STREET, TEACHERS VILLAGE EAST, QUEZON CITY · N ...
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Senior Accountant
2 araw ang nakalipas
The Citco Group Limited Philippines, Pilipinas Buong orasJob Description · About Citco: · The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to gu ...
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Supervisor (CLCM)
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MicroSourcing Philippines, Pilipinas Buong oras. Reviewing data entry for new client and fund setups and management reports · . Responding to internal stakeholder queries promptly, accurately and with a high degree of professionalism · . Developing effective working relationships with internal stakeholders, and other relevant ...
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Sr. Fund Accountant
2 araw ang nakalipas
Infinit-O Philippines, Pilipinas Buong orasMaintain 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 ...
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accounting and admin assistant
2 araw ang nakalipas
Polytechnic University of the Philippines Philippines, Pilipinas Buong orasDescription: · Duties and Responsibilities:Prepares billing invoice and manage collections/accounts receivables · Prepares check voucher for expenses, manage accounts payables and perform bookkeeping · Manage replenishment of petty cash fund · Perform inventory and purchase of of ...
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Transaction Monitoring
2 araw ang nakalipas
The Citco Group Limited Philippines, Pilipinas Buong orasJob 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 ...
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Fund Accounting Assistant Manager
2 araw ang nakalipas
MICHAEL PAGE INTERNATIONAL RECRUITMENT (PHILIPPINES) INC. Philippines, Pilipinas Buong orasFully 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 ...
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Corporate Secretary
2 araw ang nakalipas
IQ-EQ Philippines, Pilipinas Buong orasCompany 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 · You'll pla ...
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administrative officer i
2 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 ...
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Data Analyst
2 araw ang nakalipas
Zalamea Business Solutions Philippines, Pilipinas Buong orasZalamea is the leading Actuarial Services, Retirement Consulting and HR Technology company in the over 50 years of its existence. Our team provides personalized services that help clients gain a better understanding of current laws, standards, and business practices and delivers ...
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Administrative Staff
2 araw ang nakalipas
Social Housing Finance Corporation Philippines, Pilipinas Buong orasScope Of Work · Attends and complies to the administrative and clerical needs and other logistical requirements (airline tickets, hotel accommodations, van and venue rental, and documentations) of the office · Gathers accurate information and collates, consolidates, monitors, and ...