Trabaho
>
Manila

    Fund Accounting Team Leader - Manila, Pilipinas - ACCPRO INTERNATIONAL

    ACCPRO INTERNATIONAL
    ACCPRO INTERNATIONAL Manila, Pilipinas

    2 araw ang nakalipas

    Default job background
    Paglalarawan
    Fund 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 and other data in preparation for the implementation of technology solutions.


    • Supervise Senior Associate work streams/deliverables.
    • Document procedures and policies across multiple funds/investments. The individual will be required
    to understand and assist with reviewing documentation of deal-by-deal allocation rules that vary by
    fund and investor classes.


    • Demonstrate strategic thinking and effectiveness by identifying future needs and problem areas,
    developing and implementing workable solutions.


    • Review work paper filesfor accuracy and completeness, including capital activity, investment activity,
    income, fund flow through expense and direct expense allocations.


    • Oversee the maintenance, preparation, and review of investor allocations and capital account
    statements by deal by fund.


    • Review deal by deal capital calls allocations and distribution, allocate expenses, and prepare investor
    capital notices.


    • Review and assist with tracking and maintaining carried interest issuances, updating deal by deal
    carry, re-allocating carry for issuances and forfeitures based on each fund's allocation rules,
    calculating vesting by deal by fund.


    • Summarize key provisions from fund agreementssuch as allocation methodology, clawback provisions
    and holdback requirements, expense policies and methodologies.


    • Review and assist with monthly cash reconciliations for numerous funds. This requires downloading
    bank cash activity, tracking expense reserves, tax withholdings and payments and other reconciling
    items.


    • Oversee and review the recording of monthly journal entries in Investran based on the capital activity.
    • Review quarterly trial balances and reconcile fund accounting workpapers as well as general partner's
    year-to-date and life-to-date capital activity summary and reconciliations.


    • Maintain tax withholdings and payments by investor, fund and legal entity.
    • Maintain or review year-to-date and life-to-date capital activity.
    • Maintain the General Partner commitment tracker by Fund.
    • Assist with ad-hoc reporting needs.

    Qualifications:

    • Bachelor's degree in accounting or finance.
    • Previous General Partner Accounting experience or at minimum, Fund accounting experience.
    • 7-10 years' experience in accounting, with a focus in private equity
    • 1-3 yearssupervisory experience
    • Demonstrate a strong knowledge of accounting, with a focus on private equity funds.
    • High attention to detail, accuracy and timeliness with proven ability in managing multiple deliverable
    timelines concurrently.


    • Ability to own and complete various workstream.
    • Ability to provide valuable insight and assist with initiatives.
    • Ability to delegate tasks and work requirements to resources ensuring clear responsibilities, deadlines
    and deliverables.


    • Experience with financial data analysis
    • Proficiency in Microsoft Office suite, with advanced Excel skills
    • Knowledge of ERP systemsrequired (Sage Intact and Investran)
    • Understanding accounting and finance process flows and how information is consolidated into the
    general ledger, to ensure improvement and value creation.


    • Good English, oral and written, communication skills.
    • Ability to follow procedures.
    • Ability to meet assigned deadlines.
    • Strong communications skills.
    • Self-motivated / energetic individual.
    • Experience with DealCloud CRM platform a plus.
    • Team Lead duties
  • Mechat

    Team leader

    17 oras ang nakalipas

    Mechat manila, Pilipinas Contract

    Responsibilities: · 1.Recruit the members in the team as required and reach the required number of members. · 2.Supervise the members on a daily basis to ensure their daily attendance, acceptance rate and timely response rate. Supervise the member's daily results and complete KPI ...

  • Joseph Riley Recruitment Services Inc

    Developement Team Leader

    13 oras ang nakalipas

    Joseph Riley Recruitment Services Inc Metro Manila / NCR, Pilipinas Buong oras

    Job Title : DEVELOPMENT TEAM LEADER · Position Type : Permanent, direct hire by client · Location : Ortigas, Hybrid · Shifts : Day shift, Monday to Friday · CLIENT · Providing managed services for customers that purchase Cloud products. The CMND team provides project · mana ...

  • MarTrust

    AP Team Leader

    3 araw ang nakalipas

    MarTrust Manila, Pilipinas

    MARTRUST: WHERE FINTECH MEETS MARITIME · MarTrust is a leader in digital payment solutions in the shipping industry. · With transformative products and a strong value proposition (including a âbuilt for maritimeâ e-wallet and card), our transformative products have garnered trem ...

  • Dempsey Resource Management, Inc.

    Warehouse Team Leader

    17 oras ang nakalipas

    Dempsey Resource Management, Inc. Sta. Cruz Manila, Pilipinas

    Lead and supervise a team of warehouse and logistics personnel, providing direction, guidance, and mentorship to ensure a cohesive and motivated workforce. · Manage daily operations of the warehouse, including inbound and outbound shipments, order picking, packing, shipping, and ...

  • Dempsey Resource Management Inc.

    Purchasing Team Leader

    17 oras ang nakalipas

    Dempsey Resource Management Inc. Manila, Pilipinas Permanent

    JOB QUALIFICATIONS: · - Preferably with a Bachelor's degree related to field of industry · - Proven 1-3 years of experience as a Purchasing Assistant, Inventory Coordinator, or a similar role is highly desirable · - Previous experience in managing inventory, procurement processes ...

  • Dempsey Resource Management, Inc.

    Purchasing Team Leader

    17 oras ang nakalipas

    Dempsey Resource Management, Inc. Sta. Cruz Manila, Pilipinas

    Implement and Improve inventory management strategies, including demand forecasting, stock replenishment, and inventory optimization techniques. · Implement and maintain inventory control measures, such as cycle counting, safety stock, and lead time optimization. · Collaborate wi ...

  • Dempsey Resources Management Inc

    Audit Team Leader

    1 araw ang nakalipas

    Dempsey Resources Management Inc Manila, Pilipinas Buong oras

    Store Auditor of inventory Apparel, accessoriesWilling to travel anywhere in Metro ManilaPh16-20kWork Location: Store BranchesSched: 6 days per week ...

  • Dempsey Resources Management Inc

    Audit Team Leader

    3 araw ang nakalipas

    Dempsey Resources Management Inc Manila, Pilipinas

    Store Auditor of inventory Apparel, accessories · Willing to travel anywhere in Metro Manila · Ph16-20k · Work Location: Store Branches · Sched: 6 days per week ...

  • DEMPSEY RESOURCE MANAGEMENT INC.

    Purchasing Team Leader

    17 oras ang nakalipas

    DEMPSEY RESOURCE MANAGEMENT INC. Manila, Pilipinas Buong oras

    QUALIFICATION:Preferably with a Bachelor's degree related to field of industryProven 1-3 experience as a purchasing assistant, inventory coordinator, or a similar role is highly desirable. Previous experience in managing inventory, procurement processes, and working with supplier ...

  • DEMPSEY RESOURCE MANAGEMENT INC.

    Purchasing Team Leader

    17 oras ang nakalipas

    DEMPSEY RESOURCE MANAGEMENT INC. Santa Cruz, Pilipinas

    QUALIFICATION: · Preferably with a Bachelor's degree related to field of industry · Proven 1-3 experience as a purchasing assistant, inventory coordinator, or a similar role is highly desirable. Previous experience in managing inventory, procurement processes, and working with su ...

  • Hilton Manila

    Team Leader

    17 oras ang nakalipas

    Hilton Manila Pasay City, Pilipinas Buong oras

    Team Leader - HousekeepingWhat will I be doing? · As a Team Leader - Housekeeping, you will support the Housekeeping Department by ensuring the upkeep and cleanliness of the entire hotel. Specifically, a Team Leader - Housekeeping will perform the following tasks to the highest s ...

  • Hilton

    Team Leader

    5 araw ang nakalipas

    Hilton Pasay City, Pilipinas Buong oras

    Team Leader - Housekeeping · What will I be doing? · As a Team Leader - Housekeeping, you will support the Housekeeping Department by ensuring the upkeep and cleanliness of the entire hotel. Specifically, a Team Leader - Housekeeping will perform the following tasks to the highes ...

  • Visaya knowledge process Outsourcing

    Team leader

    2 araw ang nakalipas

    Visaya knowledge process Outsourcing Pasig, Pilipinas Buong oras

    We are #Hiring for a Team Lead We empower our leaders as they are the foundation of our #ThriveTogether workforce. We rise, we work together, and strengthen each other as we grow. Our successful hire must deliver on the following tasks: 1. Support Associates with their questions ...

  • AFNI Philippines Inc.

    Team Leader

    13 oras ang nakalipas

    AFNI Philippines Inc. Philippines, Quezon City, Pilipinas Buong oras

    Team Leader - Telco/Sales (SM Sta. Rosa Site) · Position Purpose: · The Project Coach is responsible for entry level supervisory duties and the support and development of Collectors. The incumbent will be responsible for executing recovery strategies for the attainment of departm ...

  • Datamatics Careers- Philippines

    Team Leader

    9 oras ang nakalipas

    Datamatics Careers- Philippines Pasig, Pilipinas

    KEYS RESPONSIBILITIES: · Supervise a team of Coordinators · Provide domain knowledge and end to end service delivery · Provide insights to the leadership on any areas of improvement and manage change within the process · Resource management to ensure continuity of delivery and hi ...

  • MicroSourcing

    Team Leader

    2 araw ang nakalipas

    MicroSourcing Pasig City, Pilipinas

    . Sets Daily and Monthly Goals for the workgroup and coaches agents to reach targets · . Shares results with supervisors and team weekly · . Resolves escalated customer service issues · . Hires and trains new customer service agents · . Provides training, coaching and direction t ...

  • RecruiterPH

    Team Leader

    17 oras ang nakalipas

    RecruiterPH Pasig City, Pilipinas

    Skills: ·  Excellent written and oral communication skills ·  Working knowledge of Excel and other Microsoft tools ·  Experience in handling team of 40ppl ·  Graduate from any stream ·  Willing to work in any shift. · Experience · Minimum 4 years' experience US calling proce ...

  • ACCPRO INTERNATIONAL

    Senior Accountant Team Leader

    17 oras ang nakalipas

    ACCPRO INTERNATIONAL Manila, Pilipinas

    Senior Accountant Team Leader · Job Description · The Senior Accountant Team Leader will perform the functions outlined below: · ● Cash management · ○ Prepare cash flow projection to determine borrowing/pay down requirements · ○ Coordinate with banks for any required borrowings/p ...

  • Dempsey Resources Management Inc

    F&B team leader

    3 araw ang nakalipas

    Dempsey Resources Management Inc Manila, Pilipinas

    Male/Female · Manage Milk Tea and food kiosk · Ph20-25k plus commision · 6 days per week · WORK LOCATIONS: Branches In Metro Manila · WORK SCHEDULE: 6 days per week ...

  • Xurpas Enterprise

    eCommerce Sr. Team Leader

    13 oras ang nakalipas

    Xurpas Enterprise Philippines, Manila, Pilipinas Buong oras

    At Xurpas Enterprise, we are driven by our goal to help organizations of all sizes successfully implement their digital transformation. We offer ready-made business solutions, custom software development, and IT staff outsourcing. · Our consultative, end-to-end process ensures th ...