Fund Accountant - Taguig, Pilipinas - Asia Pepleworks

Fund Accountant

3 linggo ang nakalipas

Executive Search Firm Monroe Consulting Group Philippines is recruiting on behalf of a multinational Real Estate Investor. Our respective client is looking for a Fund Accountant who will be responsible for the bookkeeping, accounting and financial reporting functions for several ...

Senior Fund Accounting Associate

20 oras ang nakalipas

Sr. Fund Accounting Associate · Job Description: · • Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked · in Microsoft Excel. The individual will be required to summarize capital activity and actively track and · manage data in p ...

Senior Fund Accounting Associate

6 araw ang nakalipas

Sr. Fund Accounting AssociateJob Description: · • Optimize and streamline processes to increase efficiency. Historical accounting data has been trackedin Microsoft Excel. The individual will be required to summarize capital activity and actively track andmanage data in preparatio ...

Private Equity Fund Accountant

6 araw ang nakalipas

Private Equity Fund AccountantJob Description · • 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 · • Mainta ...

Fund Accounting Team Leader

20 oras ang nakalipas

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 an ...

Private Equity Fund Accountant

6 araw ang nakalipas

Private Equity Fund Accountant · Job Description · • 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 · • Mai ...

Senior Fund Accountant l Dayshift

2 araw ang nakalipas

With 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 ...

Private Equity Fund Accountant PEFA

5 araw ang nakalipas

Private Equity Fund AccountantJob Description · • 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 · • Mainta ...

Senior Analyst, Hedge Fund Accounting

1 araw ang nakalipas

About Northern Trust: · Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. · Northern Trust is proud to provide innovative financial services and guidance to the world's most succe ...

Fund Servicing Manager II

6 araw ang nakalipas

Job Description : · As a Fund Accounting Manager, you'll be responsible for delivering Fund NAV, validating exceptions, resolving inquiries, and serving as a contact for escalations. · As a Fund Accounting Manager within our Financial Services team, you'll be responsible for deli ...

Fund Servicing Analyst

6 araw ang nakalipas

Job Description : · The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. ...

Fund Servicing Analyst

5 araw ang nakalipas

Job Description : · Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving. · As a Fund Servicing Analyst in Client Onboarding, you will rec ...

Fund Servicing Associate I

5 araw ang nakalipas

Job Description : · Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving. · As a Fund Servicing Associate Iin Client Onboarding, you will ...

Treasury Services Specialist

2 araw ang nakalipas

Will be responsible for acting as the custodian of the company funds; prepares checks in payment to suppliers; collects and deposits receivables from customers and does various related clerical and other accounting tasks in support to company's strategic objectives. · Receives co ...

Fund Servicing Associate II

2 araw ang nakalipas

Job Description : · Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving. · As a Fund Servicing Associate IIin Client Onboarding, you will ...

Analyst/Senior Analyst, Private Markets Group

2 araw ang nakalipas

Why Opus · At Opus, integrity isn't just a buzzwordâit's the cornerstone of who we are. Challenging the status quo has not only helped us to evolve but also allowed us to continue to be independently owned while expanding across seven countries. We've carved out our own path to s ...

Vice President

2 araw ang nakalipas

Job Description : · Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving. · As theVice President in Client Onboarding, you will act as a R ...

Trade Lifecycle Specialist IV

2 araw ang nakalipas

Job Description : · If you're interested in working in an environment where leadership, excellence, integrity, and diversity are among our core principles, then explore the opportunities at JPMorgan Chase. · As a Trade Lifecycle Specialist within Custody and Asset Reconciliation ...

Financial Analyst

3 araw ang nakalipas

Description: · Prepare and analyze the Financial Statement Report for presentation to the Committees and the Board of Trustees. Prepare the Reconciliation of Quarterly Financial Reporting Package (FRP) for submission to the Bangko Sentral ng Pilipinas (BSP). Prepare weekly report ...

Investment Operations Analyst Onboarding

4 araw ang nakalipas

The Role · The Manila Onboarding is under Investment Operations a team within the Investments line of business. · The Manila Onboarding is part of WTW Global Investment Operations that is responsible for three types of onboarding work streams: Client Onboarding (COB), Manager Onb ...