Senior Fund Administrator - Pasay, Pilipinas - Accpro international

Senior Fund Administrator

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Qualifications: · • You have 2 plus years of professional accounting experience · • You have over a year of closed-end fund accounting experience · • You have an accounting or finance degree · • You have experience interpreting and understanding Limited Partnership Agreements · • ...

Senior Fund Administrator

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Role : Senior Fund AdministratorMinimum Years of Experience : 2 years of Fund Accounting experience; 1 year Private Equity experienceLocation : Pasay CityJob Description :Roles & Responsibilities :'Optimize and streamline processes to increase efficiency. Historical accounting da ...

Senior Fund Administrator

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Senior Fund AdministratorJob Description: · • Help provide leverage to our clients by understanding and prioritizing their needs while effectively scalingour CFO services. Some of the strategic support that we provide includes:o Capital calls and distributionso Audit/tax supporto ...

Fund Administrator Team Lead

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Role : Fund Administrator Team Lead · Minimum Years of Experience : 3 · Maximum Years of Experience : 15 · Location : Pasay City · Job Description/Roles & Responsibilities :Help provide leverage to our clients by understanding and prioritizing their needs while effectively sc ...

Fund Management

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Job Description · Performance Management · Create/Formulate Key Performance Indicators from the Key Results Area which will be used by the team to measure performance. · Monitors daily tasks based on Key Performance Indicators · Ensure all deliverables are sent within the agreed ...

Senior Fund Accountant l Dayshift

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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 ...

Accounting Assistant

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Description: · Depending on specific work assignment (Bookkeeping, Treasury, Payroll, etc.) and applying knowledge of accounting terminologies and using spreadsheets and/or automated accounting systems, processes and reconciles a wide variety of accounting documents such as invoi ...

Hr and admin officer

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Job descriptionDATA MANAGEMENT: Encodes, maintains and updates employee records and to ensure all HR files and records are maintainedCompleteness and time update of 201 filesNewly hired on-boarding orientationResignation ProcessesWeekly processing of Petty Cash Funds of HR & Admi ...

Financial Operations Specialist/Makati

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PROJECT SCOPE:Crew Reimbursements & Invoice ProcessingA. POSITION SUMMARYThis position will validate and track expenses for crew and vendor reimbursement as well as process invoices to release the funds.B. ESSENTIAL DUTIES AND RESPONSIBILITIES:a. Review supporting documentation f ...

Roving Branch Service Associate

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Acts as a reliever in the absence of the Branch Service Associate due to maternity leave, vacation/sick leave and resignation and is responsible for the entire day-to-day operational aspects of the branch. Responsible for the day-to-day operational aspects of the branch. Primaril ...

Banking Relations Officer

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REPORTS TO: Treasury ManagerAGE LIMIT: years old SALARY RANGE: ₱25,500 -₱32,200 + Annual BonusWORK LOCATION: Makati City- Must be a Graduate of Bachelor's Degree in Finance, Accounting, and/or Business Administration- Must have at least 3 years of previous experience in Treasury ...

Banking Relations Officer

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Location: MakatiSalary range: 25, ,200QualificationBachelor's degree in Finance, Accounting, Business Administration, or related field. Work Experience: At least 3 years previous experience in treasury management, banking, or finance. At least 1 year supervisory function under Ba ...

Finance Manager

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Work setup: Monday to Friday · 9:00 am to 6:00pm · One month onsite then transition to Work from home(office is in Makati) · Managerial · Recruits, interviews, hires, and trains professional accounting staff in the Finance department. · Oversees the daily workflow of the depart ...

Underwriting Consultant

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We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out ...

Financial Controller

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Based in Philippines - Executive Office(E. Mercado & F. Calderon St., Kalayaan Avenue, Barangay Poblacion, Makati City 1210, Philippines)Job Description / Summary:The ideal candidate will be responsible for ensuring consistent corporate financial strategy through a range of avenu ...

Senior Project Manager

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Position Type : · Full time Type Of Hire : · Experienced (relevant combo of work and education) Education Desired : · Bachelor of Business Administration Travel Percentage : · 15 - 25%As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nea ...

Treasury Assistant Manager

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Cash Management · • Oversee daily cash position and ensuresufficient liquidity. · • Monitor and manage cash flow forecasts. · • Expertise in managing cash flows andoptimizing liquidity. · • Knowledge of techniques to forecast cash flowsand maintain adequate working capital. · • ...

Agency MIS Senior Supervisor

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We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out ...

Organization Development

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The Organization Development Manager is responsible for developing and implementing effective organizational development strategies, deliver the strategies formulated for completion of the table of organization, job description creation, implementation of performance management s ...

Disaster Recovery(DR) Delivery Lead

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We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out ...