- Oversee and manage the fund accounting team, providing leadership, guidance, and mentorship to ensure efficient and accurate accounting operations.
- Lead the preparation and analysis of financial statements, investor reports, and other financial documents, ensuring compliance with regulatory requirements and accounting standards.
- Collaborate with internal stakeholders, including investment teams and senior management, to provide insights and analysis on fund performance and financial trends.
- Manage the valuation process for diverse asset classes within the portfolio, including real estate properties, private equity investments, and hedge fund assets.
- Drive process improvements and implement best practices to enhance the efficiency and effectiveness of fund accounting operations.
- Develop and maintain strong relationships with external auditors, tax advisors, and fund administrators to support the audit and tax compliance processes.
- Stay abreast of industry trends, regulatory changes, and accounting standards related to fund accounting and financial reporting.
- Bachelor's degree in Accounting, Finance, or related field; CPA or CFA designation preferred.
- Excellent English language skills both verbal and written
- 5-10+ years of progressive experience in fund accounting, with a focus on reporting and financial analysis.
- Extensive experience in real estate accounting is highly preferable; experience in private equity or hedge funds will also be considered.
- Strong valuation experience across diverse asset classes, particularly within a large real estate portfolio.
- Proven leadership skills with the ability to effectively manage and develop a team.
- Entrepreneurial mindset with a self-starter mentality; ability to thrive in a dynamic and fast-paced environment.
- Excellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams.
- Proficiency in accounting software and financial systems; advanced Excel skills are required.
- Previous experience or demonstrated ability to work effectively in a remote or WFH (Work From Home) environment, with proficiency in remote communication and collaboration tools.
- Strong attention to detail in maintaining organized records of maintenance activities, work orders, inspections, repairs, warranties, and certificates of insurance.
- Familiarity with maintenance-related systems, software, and tools, including but not limited to scheduling software, inventory management systems, and communication platforms.
-
Accounting Manager
2 araw ang nakalipas
Interlink Global Talent Baguio, Pilipinas RemoteABOUT US: At Interlink Global Talent, we specialize in providing skilled offshore staffing solutions to businesses across diverse industries. Our team of highly trained professionals, located in the Philippines, seamlessly integrates with companies in the United States, offering ...
-
Corporate Accounting Manager
1 linggo ang nakalipas
Interlink Global Talent Baguio City, PilipinasABOUT US: At Interlink Global Talent, we specialize in providing skilled offshore staffing solutions to businesses across diverse industries. Our team of highly trained professionals, located in the Philippines, seamlessly integrates with companies in the United States, offering ...
-
Property Accountant
5 araw ang nakalipas
Globalland Property Management, Inc. Baguio, Pilipinas Buong orasAccounting operations on public properties. Responsible for accounting functions related to Property management. Will have daily interaction with property managers, property owners, and vendors. · Responsibilities: · Ensures accounting records on assigned properties are properly ...
-
Real Estate Property Accountant
1 linggo ang nakalipas
Interlink Global Talent Baguio City, PilipinasABOUT US: At Interlink Global Talent, we specialize in providing skilled offshore staffing solutions to businesses across diverse industries. Our team of highly trained professionals, located in the Philippines, seamlessly integrates with companies in the United States, offering ...
-
Treasury Services Specialist
2 araw ang nakalipas
Hedcor Group Baguio, Pilipinas Buong orasWill 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 companyâs strategic objectives. · Receives co ...
-
Accounting Staff
6 araw ang nakalipas
JASA Property Holdings, Inc. Baguio, Pilipinas Buong orasRole DescriptionThis is a full-time on-site role for an Accounting Staff at JASA Property Holdings Inc, located in Baguio City. Key responsibilities include preparing financial statements, inputting and managing data in accounting software, creating journal entries, and providing ...
-
Accounting Clerk
22 oras ang nakalipas
AJO 101 Baguio, Pilipinas Contract-Check receipts from report-Cash counting-Graduate of BS Accountancy, Accounting management or Financial Management-Must be Flexible & Willing to be assigned/travel in Visayas ...
-
Leasing Admin Virtual Assistant
2 araw ang nakalipas
Interlink Global Talent Baguio City, PilipinasABOUT US: At Interlink Global Talent, we specialize in providing skilled offshore staffing solutions to businesses across diverse industries. Our team of highly trained professionals, located in the Philippines, seamlessly integrates with companies in the United States, offering ...
-
Security Officer
3 araw ang nakalipas
Moog Inc. Baguio City, PilipinasWe are an organization based in the state of New York, U.S.A., a recognized world leader in the design and manufacture of high-performance precision control systems for aerospace, aircraft, and industrial use. We believe as an organization that cultivating the Lean Mindset and ha ...
-
Financial Account
22 oras ang nakalipas
Metacom Solutions, Inc. Baguio, Pilipinas Buong orasWe are urgently hiring of Call Center Agent - Financial Account - SiteBenefits:Competitive SalaryPaid LeavesHMOPaid trainingsGovernment Mandated Benefits13th Month PayWork Setup:Onsite Work setupShiftingQualifications:with 3 months working experienceAt least High School graduateG ...
-
Car Rental Account
22 oras ang nakalipas
Metacom Solutions, Inc. Baguio, Pilipinas Buong orasWe are urgently hiring of Call Center Agent - Car rental Account - Baguio SiteBenefits:Competitive SalaryPaid LeavesHMOPaid trainingsGovernment Mandated Benefits13th Month PayWork Setup:Onsite Work setupShiftingQualifications:No BPO experience requiredAt least High School graduat ...
-
Hotel Reservation Account
22 oras ang nakalipas
Metacom Solutions, Inc. Baguio, Pilipinas Buong orasWe are urgently hiring of Call Center Agent - Reservation/Lodging Account - Baguio SiteBenefits:Competitive SalaryPaid LeavesHMOPaid trainingsGovernment Mandated Benefits13th Month PayWork Setup:Onsite Work setupShiftingQualifications:No BPO experience needed At least High School ...
-
Customer Service Representative
2 araw ang nakalipas
neksjob Baguio, Pilipinas ContractAs a Customer Service Representative for our Car Rental Account, you will be responsible for providing exceptional service to clients, managing reservations, addressing inquiries, and ensuring a seamless rental experience.Qualification:At least Highschool Graduate with Customer F ...
-
Liaison Assistant
4 araw ang nakalipas
IPASS Business Processing Services Inc Baguio City, PilipinasJOIN OUR TEAM NOW & HERE'S WHAT AWAITS YOU · â ̈Competitive pay · â ̈Day-shift job (for most roles) · â ̈Work-Life Balance (Weekend Off for most roles) · â ̈Incentives and bonuses (performance, attendance, etc.) · ⨠HMO upon regularization · â ̈Leave benefits · â ̈Growth and Caree ...
-
FP&A Analyst
6 araw ang nakalipas
Interlink Global Talent Baguio City, Pilipinas Buong orasABOUT US: At Interlink Global Talent, we specialize in providing skilled offshore staffing solutions to businesses across diverse industries. Our team of highly trained professionals, located in the Philippines, seamlessly integrates with companies in the United States, offering ...
-
Real Estate Finance Analyst
3 araw ang nakalipas
Interlink Global Talent Baguio City, Pilipinas RemoteABOUT US: At Interlink Global Talent, we specialize in providing skilled offshore staffing solutions to businesses across diverse industries. Our team of highly trained professionals, located in the Philippines, seamlessly integrates with companies in the United States, offering ...
-
Real Estate Property Manager
22 oras ang nakalipas
Interlink Global Talent Baguio City, PilipinasABOUT US: At Interlink Global Talent, we specialize in providing skilled offshore staffing solutions to businesses across diverse industries. Our team of highly trained professionals, located in the Philippines, seamlessly integrates with companies in the United States, offering ...
-
Business Growth Manager
5 araw ang nakalipas
PROCLOZ Baguio, PilipinasWe are a #ServTech Company | Procloz is an engine which accelerates organization's growth through its services coupled with technology at its core. · The Role · You Will Be Responsible For · Developing and managing a portfolio of Key Accounts. · Achieving monthly sales targets by ...
-
BAGUIO - Loakan 2023
1 linggo ang nakalipas
Foundever™ Baguio, PilipinasAbout Us · Sitel Baguio is part of the North Luzon Township and is the very first contact center located in the Region · We are a people-driven, diverse company who does one thing really well – we deliver millions of great experiences every day for some of the world's best-known ...
-
People Business Partner
22 oras ang nakalipas
Emapta Global Baguio City, PilipinasBecome a part of our worldwide outsourcing team and discover work life balance like no other. · Join our global outsourcing team and onboard an extraordinary journey that harmonizes the best of both worlds. Immerse yourself in a global role without stepping out of your home count ...
Fund Accounting Manager - Baguio City, Pilipinas - Interlink Global Talent
Paglalarawan
ABOUT US: At Interlink Global Talent, we specialize in providing skilled offshore staffing solutions to businesses across diverse industries. Our team of highly trained professionals, located in the Philippines, seamlessly integrates with companies in the United States, offering a unique and cost-effective approach to meet staffing needs.We are seeking a seasoned Fund Accounting Manager with a demonstrated track record of leadership in fund accounting, with a focus on reporting and financial analysis. The ideal candidate will have extensive experience in real estate accounting, although experience in secondary verticals such as private equity or hedge funds will also be considered. This role requires a strong understanding of valuation methodologies across diverse asset classes, particularly within a large real estate portfolio.
Responsibilities