Fund Fund Accountant - Makati

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. · ...

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. · ...

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

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. · ...

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 ...

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. · ...

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. · ...

We are looking for Fund Accountant who is detail-oriented analytical and highly organized. Prepare/review NAVs financials and fees · Post OMS/PMS entries · $90k - $110k per year · ...

Hiring for hedge fund associate in Pasay City with a hybrid set-up requiring late mid shift and preparation of historical fund data. · ...

Infinit-O isn't just about business process optimization, we're about people. · We believe that diversity, equity, and inclusion are the foundation of innovation and sustainable growth. · ...

We are looking for a Fund Accountant to join our team. The successful candidate will be responsible for preparing and reviewing NAV calculations, managing relationships with fund administrators and auditors, and assisting with compliance related matters. · ...

Fund Accountant will understand client strategies and analyze assigned fund performance on a monthly basis. · ...

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. · ...

Analyze assigned PE funds' performance monthly and monitor market trends Gain knowledge of various securities and investment accounting standards Process and record investor activity in compliance with fund documents and procedures Reconcile cash and securities positions resolvin ...

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

Prepare and review NAVs financial statements and fee calculations post entries in OMS/PMS liaise with fund administrators auditors and prime brokers to resolve breaks review daily cash and position reconciliations support compliance audits tax filings K1s and year-end processes p ...

The Fund Accountant will be responsible for understanding client strategies, analyzing fund performance, and maintaining knowledge of accounting standards relevant to Investment Management. · ...

The Vice President – Fund Accounting Trades will manage end-to-end market trade lifecycle with focus on ETD and broker reconciliation. · Manage end-to-end market trade lifecycle with focus on ETD and broker reconciliation. · Oversee daily trades workflow, controls, reconciliation ...