- Bachelorâs degree in accounting, Finance, or related field, or equivalent experience.
- 1+ years of experience in a role with an accounting background.
- Fund Accounting/Administration experience is mandatory.
- You are interested in project management and providing best-in-class-service.
- Identify process and quality improvements and highlight them to appropriate leadership.
- Strong accounting analysis with the ability to create balanced, accurate quarterly financial statements from, at times, unstructured client data.
- Committed to team and project success, emotionally intelligent in navigating relationships, and transparent and forthright when communicating information.
- Incredible organizational skills, high attention to detail, and an ability to complete competing priorities quickly and autonomously.
- Ability to communicate in both written and verbal formats in a timely and appropriate manner.
- Nice to have:
- You have an understanding of Venture Capital, Private Equity, Fund Administration.
- You have experience interpreting and understanding Limited Partnership Agreements, Private Placement Memorandum.
- Having CPA/CA qualifications will be an advantage.
-
VC (Venture Capital) Implementations Accountant
3 araw ang nakalipas
John Clements Consultants Inc Metro Manila / NCR, Pilipinas Buong orasRole : VC (Venture Capital) Implementations Accountant · Minimum Years of Experience : 1 Year · Maximum Years of Experience : 5 Year · Location : Pasay · Job Description/Roles & Responsibilities : · As an Implementations Accountant, you will focus efforts on supporting new Fund ...
-
Accounting System Implementation Officer
6 araw ang nakalipas
WHR Global Consulting Pasig City, Pilipinas Buong orasThe role serves as the business lead for the implementation and administration of the financial accounting system and other systems owned by and affecting the Controllership group or processes. Works with the systems technical team (MIS-EBS) to identify, plan, direct, and carry o ...
-
Retail Operations Team Member
3 araw ang nakalipas
Nouria Philippines, Manila, Pilipinas Buong orasNouria Energy Corporation is a multi-generational family-owned wholesale fuel distributor, convenience store operator and car wash operator in New England. Our wholesale and retail fuel businesses are multi-branded, which includes Shell, Mobil, Irving, Sunoco, Gulf, Valero, Citgo ...
-
Operations Support Associate
1 linggo ang nakalipas
Johnson Controls International Manila, Pilipinas Buong orasWhat you will do: · Participates in driving productivity, profitability, and customer satisfaction for assigned customer(s) through the order life cycle. · Partners with branch service teams to manage resources to meet contractual obligations. · Provides accurate and prompt order ...
-
Compliance Officer
3 araw ang nakalipas
Gamma Interactive Inc Philippines, Manila, Pilipinas Buong orasRoles and Responsibilities · v Provide administrative support to superiors and work with colleagues to deliver a comprehensive team performance · v Strictly follows all standard procedures for account verification and withdrawal processes (Account Specific Knowledge) · v Detect a ...
-
Commercial Banking Service Assistant
3 araw ang nakalipas
Bank of the Philippine Islands (BPI) Manila, Philippines, Pilipinas Buong orasThe Commercial Banking Service Assistant (Binondo) is responsible for assisting the Relationship Manager in the implementation of loan transactions and customer servicing functions. · Core Responsibilities: · Requests checking with other departments (e.g. appraisal, title verific ...
-
Digital Finance Platform Transformation Consultant
3 araw ang nakalipas
Neksjob Corporation Metro Manila / NCR, Pilipinas Buong orasKey Responsibilities include: Lead project delivery, client conversation and manage stakeholders on the project both internal and external · Lead the team of experienced resources and direct/guide teams on project executions as per planned timelines · Lead the solution design ...
-
Retail Key Account Manager
3 araw ang nakalipas
etaily Philippines, Manila, Pilipinas Buong orasPrincipal Duties & Responsibilities: · The Retail Key Accounts Manager sustains and nurtures solid relationships with key clients. They utilize company resources to develop and implement strategic solutions, supported by analytical data analysis to achieve key clients' long-term ...
-
Digital Finance Platform Transformation Manager
3 araw ang nakalipas
Neksjob Corporation Metro Manila / NCR, Pilipinas Buong orasJapanese Bilingual - Digital Finance Platform Transformation Manager · Taguig · Lead project delivery, client conversation and manage stakeholders on the project both internal and external · Lead the team of experienced resources and direct/guide teams on project executions as p ...
-
Junior Accounting Lead
3 araw ang nakalipas
Wireless Link Technologies, Inc. Philippines, Manila, Pilipinas Buong orasRESPONSIBILITIES: · • Plan, implement, and oversee the overall accounting strategy · • Manage accounting daily operations · • Prepare, review, and analyze financial statements · • Create credit and collections policies · • Monitor and analyze accounting data · • Ensure the compan ...
-
Field HR Senior Analyst
3 araw ang nakalipas
Neksjob Corporation Metro Manila / NCR, Pilipinas Buong orasField HR Senior Analyst · Salary Range: PHP PHP70,000/month · Locations: Alabang , Mandaluyong, Taguig, Quezon City · Work Set up: Hybrid · Duties/Responsibilities · Manage HR service delivery and ensure alignment with business and HR strategic objectives. Act as the primary ...
-
Functional Analyst
3 araw ang nakalipas
Semirara Mining And Power Corporation Metro Manila / NCR, Pilipinas Buong orasWe are looking for a passionate and detail-oriented Finance Functional Analyst who will play a key role in bridging the gap between business needs and system capabilities, ensuring that the financial operations run smoothly and efficiently. The job will require working closely wi ...
-
Systems Administrator
3 araw ang nakalipas
Microsourcing Philippines Inc Metro Manila / NCR, Pilipinas Buong orasTo be a champion of the HUB OS platform and provide comprehensive system administration, configuring & supporting the HUB OS on-site implementation teams & account managers. · Accurate data import, management and configuration of the Hub OS back of house platform whilst working c ...
-
Senior Fund Administrator
3 araw ang nakalipas
John Clements Consultants Inc Metro Manila / NCR, Pilipinas Buong orasRole : 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 ...
-
US Senior Accountant
3 araw ang nakalipas
Microsourcing Philippines Inc Metro Manila / NCR, Pilipinas Buong orasCF Staffing Solutions, LLC is a Staffing Solutions providing resources for US onshore companies and helping them build offshore teams. · Job Description: · Job Description · • The Senior Accountant will handle high-level accounting and will assist the Chief Financial Officer in ...
-
Sales Account Manager
3 araw ang nakalipas
Waterfront Insular Hotel Davao Philippines, Manila, Pilipinas Buong orasWe are looking for Sales Account Manager to be based in Ermita, Manila; · Sales Account Manager - MSRO shall be responsible for generating sales, managing account, establishing clue t related and performing sales administration procedures within the limit of established guidelube ...
-
Systems Administrator
3 araw ang nakalipas
Microsourcing Philippines Inc Metro Manila / NCR, Pilipinas Buong oraso be a champion of the HUB OS platform and provide comprehensive system administration, configuring & supporting the HUB OS on-site implementation teams & account managers. · Accurate data import, management and configuration of the Hub OS back of house platform whilst working c ...
-
Key Account Management Lead, Business Development
3 araw ang nakalipas
Shopee Philippines, Manila, Pilipinas Buong orasJob Description: · Create, implement and execute the business development/growth strategy for the product category. · Developing online merchandising and promotion proposals to achieve sales targets. · Retain and optimize key account relationships to drive overall sales volumes. ...
-
Sr. Business Development Manager
3 araw ang nakalipas
MICHAEL PAGE INTERNATIONAL RECRUITMENT (PHILIPPINES) INC. Manila, Philippines, Pilipinas Buong orasBe part of the worlds leading, technology-enabled ecosystem for protection · Lead and drive the commercial success of Digital and InsurTech Exchange business · About Our Client · An international insurtech with a mission to build the world's leading, technology-enabled ecosystem ...
-
Accounting Manager
1 linggo ang nakalipas
Shepherd Manila, Pilipinas Buong oras· Disclaimer: · This job posting is intended for active pooling of candidates who will become part of our talent pool. Your qualifications will be assessed against both current and future job openings. Should your application align with a role that corresponds to your skills and ...
VC Implementations Accountant - Philippines, Manila, Pilipinas - New York Global Consultants Inc. (NYGCI)
Paglalarawan
Role: VC Implementations Accountant
Mode of Hiring: Full time
Work Location: MOA, Pasay City
Mode Of Working: Hybrid: 3 days onsite, 2 days WFH
Work Schedule: Night Shift.
Job Description
As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in their journey into our client's services. You will coordinate, facilitate, and manage onboarding activities that are critical to achieving success for both our customers and the client within a tight deadline.
In this role you will be responsible for interacting with a fundâs back office (CFOs, Fund Managers) to collect their historical data, provide advisory support, and ultimately deliver accurate financial statements to both the client and internal stakeholders from close of sales, to implementation, and continued customer success, the ideal Implementations Accountant will exhibit a high degree of problem-solving, efficiency, and integrity as they leverage their subject-matter expertise to provide customers with a world-class onboarding experience.
Requirements
Qualifications:
Note: Client is looking for the candidates from Shared services, BPO companies, IT software companies, Banking and Finance domain only.