Assistant Manager, Fund Accounting - Pasig

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. · ...

++Our Client is an ASX-200 listed investment manager specialising in real estate funds and investment bonds.+The group has a strong growth focus, with assets under management of $21 billion as at 30 June 2023+ · +-+ Monthly reconciliation of consolidated fund accounting · Covenan ...

Citco is a global leader in fund services with staff across 80 offices worldwide delivering end-to-end solutions and exceptional service to meet the needs of clients. · ...

The Fund Accountant will be responsible for accounting and analysis, maintaining and controlling the general ledger and various sub-ledgers, preparing financial statements, footnotes and partner capital statements, limited partner and general partner allocations. · ...

The Fund Accountant will be responsible for accounting and analysis, maintaining and controlling the general ledger and various sub-ledgers, preparing financial statements, footnotes and partner capital statements. · ...

Accountant for fund administration. · Maintain and control the general ledger. · Prepare financial statements. · ...

We are seeking a Fund Accountant to join our team in Makati City, Manila, Philippines. As a core member of our Fund Accounting team, you will work with accomplished professionals to deliver award-winning services for complex fund structures. · Maintain books and records and calcu ...

Citco is a global leader in fund services with staff across 80 offices worldwide delivering end-to-end solutions and exceptional service to meet clients needs. · ...

We are seeking a Fund Accountant to join our team. The successful candidate will have experience in real estate accounting and will be responsible for maintaining and controlling the general ledger and various sub-ledgers. · Maintain and control the general ledger and various sub ...

This role primarily involves statutory and management reporting and tax compliance across Centuria's property funds (Unlisted and Healthcare). · ...

Job summary · As a core member of our Fund Accounting team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. · ...

This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. You'll work closely with seasoned professionals and gain exposure to cutting-edge technology solutions in the asset servicing industry. · ...

This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. · You'll work closely with seasoned professionals and gain exposure to cutting-edge technology solutions in the asset servicing industry. · ...

A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. · ...

A review position responsible for validating fund accounting deliverables and ensuring quality standards.Review financial statements · Apply accounting standards · ...

We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. · We work with 13 of the world's top-15 private equity firms. · Above all, what makes us different is ...

+ Senior Accountant · + Job summary: A review position responsible for validating fund accounting deliverables and ensuring quality standards. · + Responsibilities:Review financial statements · ...

A review position responsible for validating fund accounting deliverables and ensuring quality standards. · This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. · The position fo ...

+This entry-level accounting position focuses on standardized processes and routine financial operations while developing core accounting competencies. · Prepare basic financial statements and NAV calculations using prescribed guidelines · ...

We're an Investor Services group offering end-to-end services in administration accounting reporting regulatory and compliance needs of the investment sector worldwide. · Prepare basic financial statements and NAV calculations. · Maintain accurate and timely processing of account ...

We're a leading investor services group offering end-to-end services in administration, accounting, reporting and regulatory compliance needs of the investment sector worldwide. · We work with 13 of the world's top 15 private equity firms.Review financial statements NAV calculati ...