- Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked
- Document procedures and policies across multiple funds/investments. The individual will be required
- Prepare deal by deal capital calls allocations and distribution, allocate expenses, and prepare investor
- 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
- Summarize key provisions from fund agreements such as allocation methodology, clawback provisions
- Perform monthly cash reconciliations for numerous funds. This requires downloading bank cash
- Record monthly journal entries in Investran based on the capital activity.
- Record, maintain quarterly trial balances and reconcile fund accounting workpapers as well as general
- Track and maintain tax withholdings and payments by investor, fund and legal entity.
- Prepare, maintain or review year-to-date and life-to-date capital activity.
- Track and maintain the General Partner commitment tracker by Fund.
- Assist with ad-hoc reporting needs.
- Bachelor's degree in accounting or finance.
- Previous General Partner Accounting experience or at minimum, Fund accounting experience.
- 5-7 years' experience in accounting, with a focus in private equity
- Demonstrate a strong knowledge of accounting, with a focus on private equity funds.
- High attention to detail, accuracy and timeliness with proven ability in managingmultiple deliverable
- Experience with financial data analysis
- Proficiency in Microsoft Office suite, with advanced Excel skills
- Knowledge of ERP systems required (Sage Intact and Investran)
- Understanding accounting and finance process flows and how information is consolidated into the
- Good English, oral and written, communication skills.
- Ability to follow procedures.
- Ability to meet assigned deadlines.
- Strong communicationsskills.
- Self-motivated / energetic individual.
- Experience with DealCloud CRM platform a plus.
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Accounting Associate
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Much Prosperity Trading International Manila, Pilipinas Buong orasJob Description · TheAccounting Associateis responsible for monitoring the schedule of payments by checking on the details and records of payments that are due to be made to different creditors. The position safe keeps the records of business debts and payments to be made for the ...
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Vertaccount Manila, Pilipinas Buong orasAs an Accounting Associate, your role with us is to be part of a team that performs bookkeeping and accounting functions for US, AU & PH businesses. This position will be under a group handling tasks and transactions that may be related to:Accounts PayableAccounts ReceivableGener ...
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Primer Group of Companies Manila, Pilipinas ContractDuties & Responsibilities · -Responsible for the creation of purchase invoices of accounts payable transactions in the accounting system for different business units. · -Prepares accounts payable vouchers or credit memos in the accounting system. · -Ensures accuracy of details or ...
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Rucs Konsult Corporation Metro Manila, Pilipinas PermanentKey job results includes achievement of complete, correct and accurate posting of billing and collection transactions, collection efficiency, compliance to established standard, effective resouce management and development of competencies. Also, exposure in handling accounts paya ...
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Dempsey Metro Manila, Pilipinas Buong orasTarget start date: ASAPSalary Range: NegotiableWork Set-Up: On Site @ Carmona, CaviteWork Schedule: 07:00 am – 05:30 pm (Compressed Work Week)Interview Process: Online, via Zoom or FB MessengerCollege graduate preferably BS accountancy or management accountingwith at least 2 or 3 ...
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Polytechnic University of the Philippines Manila, PilipinasDescription:Recording & posting of daily expense transactions and disbursements · Preparation of Bank Reconciliation · Monthly Review and reconciliation of Accounts Payable Account · Recording & posting of daily collection · Monthly Review and reconciliation of Accounts Receivabl ...
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Arcadis Manila, Pilipinas Buong orasArcadis is the world's leading company delivering sustainable design, engineering, and consultancy solutions for natural and built assets. We are more than 36,000 people, in over 70 countries, dedicated to improving quality of life. Everyone has an important role to play. With th ...
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accounting inventory associates
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Polytechnic University of the Philippines Manila, PilipinasDescription:Recording & posting of Purchase Order and Receiving Report · Recording & posting of Sales Order. Delivery Receipts & Sales Invoice · Ensures that all Sales Book are tally with Sales Report submitted · Prepare Monthly Report on Purchases and Issuances · Monthly Review ...
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Accounting Associate
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Dempsey Mandaluyong, Pilipinas PermanentAccounting Associate Requirements: · Bachelor's degree in accounting, finance, or a related field preferred. · At least two years of accounting experience. · Working knowledge of basic accounting principles and practices. · Working knowledge of relevant state, federal, and local ...
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Accounting Associate
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AHGLAB Consultancy Services Inc. Mandaluyong, PilipinasABOUT THE COMPANY: · MedsGo was created with the goal of making medicines and healthcare supplies convenient for Filipinos. Founded in 2023, MedsGo is a digital service allowing customers to order these items online. We partner with registered pharmacies and distributors to guara ...
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Sales and Account Associate
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Primover Consultancy Services Inc Manila, Pilipinas ContractQualificationsCollege graduate of any business-related courseExperience in marketing and doing fieldwork for food and beverage products like wine. Proficient in using email (Outlook or Gmail)Proficient in MS Office tools like Word and ExcelJob ResponsibilitiesOpening accountsMain ...
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Accounting Associate
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OLYMPIC VILLAGE ENTERPRISES INC. Mandaluyong City, PilipinasResponsible in preparation of Journal Vouchers, Bank Reconciliation Report, preparation and monitoring of Accounts and other Accounting tasks that may be assigned from time to time. · PERKS AND BENEFITS: · • Monday to Friday work only (on-site) · • Salary offer depends on work re ...
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Accounting Associate
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OLYMPIC VILLAGE ENTERPRISES INC. Mandaluyong, Pilipinas Buong orasResponsible in preparation of Journal Vouchers, Bank Reconciliation Report, preparation and monitoring of Accounts and other Accounting tasks that may be assigned from time to time.PERKS AND BENEFITS: · •Monday to Friday work only (on-site) · •Salary offer depends on work related ...
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Rucs Konsult Corporation Mandaluyong, Pilipinas PermanentPrimarily responsible for ensuring the billing and collection targets and processes are carried out in a timely manner and consistent with the company policies within the bounds of vision, mission and core values of the company and to achieve its performance, KRAs and KPIs. ...
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DEMPSEY RESOURCE MANAGEMENT INC. Mandaluyong, PilipinasQualifications: · Bachelor's degree in Accounting, Finance, or related field. · Previous experience in accounting or finance roles preferred. · Proficiency in accounting software (e.g., QuickBooks, SAP, Oracle) and Microsoft Excel. · Strong attention to detail and accuracy in dat ...
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Accounting Associate
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Blims Lifestyle Group Inc. Mandaluyong, Pilipinas Buong orasPerforms a variety of duties from accounting calculations of the company.Posts the day receipts.Files and tallies deposits with reports in monthly, quarterly. and annually basis.Prepares financial statements of the CompanyPerforms other tasks assigned by management.Minimum Qualif ...
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Accounting Associate
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Blims Lifestyle Group Inc. Mandaluyong City, PilipinasPerforms a variety of duties from accounting calculations of the company. · Posts the day receipts. · Files and tallies deposits with reports in monthly, quarterly. and annually basis. · Prepares financial statements of the Company · Performs other tasks assigned by management. · ...
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Accounting Associate
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R2 Group of Exclusive Brands Inc. Makati City, PilipinasHandles Payables (preparation of check and encoding in system) · Handles Receivables (reconciliation and encoding of account receivable and -payments) · Bank Reconciliation · Processing payments for remittances, rentals and utilities. · VAT reporting · Inventory · 2307 preparatio ...
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Accounting Associates
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F AND N CO. ASSOCIATES CPAS Makati, PilipinasJOIN OUR TEAM · We are hiring · We are looking for: · Accounting Associate · Qualifications: · • Male/Female · • 18-25 years old · • A degree holder of BS Accountancy, BS Financial Management, or any related course. · • Preferably at least 1 year of relevant experience · Fresh gr ...
Senior Fund Accounting Associate - Manila, Pilipinas - ACCPRO INTERNATIONAL
Paglalarawan
Sr. Fund Accounting AssociateJob Description:
manage data in preparation for the implementation of technology solutions.
classes. Assistwith the maintenance, preparation, and reviewof investor allocations and capital account
statements by deal by fund. Ability to create roll-up excelsummaries and checksto ensure completeness
and accuracy of the General Partner'sshare.
Requirements:
Qualifications: