mga trabaho Fund accountant sa Pilipinas

We are seeking enthusiastic Fund Accountants to join our team! · This role offers the opportunity to work in a dynamic and collaborative environment where precision, integrity, and innovation are valued.About this role: · Prepare comprehensive period-end financial packages, · Rec ...

We're seeking an enthusiastic Senior Fund Accountant with 2 or more years of experience to join our Fund Accounting team. · Support the preparation of Net Asset Value packages for private equity clients. · Prepare NAV calculations ensuring adherence to defined procedures and poli ...

We are seeking a Fund Accounting Manager to lead and oversee the Hedge Fund (HF) team. · Oversee end-to-end hedge fund accounting operations. · Lead and manage the hedge fund accounting team. · Review and approve NAV packages. · ...

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, corporate governance and related asset services with staff across 80 offices worldwide. · ...

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. · ...

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. · ...

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. · ...

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. · ...

About Citco is a global leader in fund services corporate governance related asset services with staff across 80 offices worldwide With more than $1 trillion in assets under administration we deliver end-to-end solutions exceptional service to meet our clients needs As a core mem ...

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. · ...

The job duties and responsibilities of an Associate Accountant Fund Administration include gathereing all information required for external statements, performing pricing of funds' investments using prices from external sources, uploading daily trade transactions from the prime b ...

The Associate Accountant Fund Administration role involves middle and back office functions including gathering information, uploading trade transactions, preparing financial reports, and ensuring accuracy of financial statements. · Gathers all information required (i.e. external ...

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 ...

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. · ...

Fund Accountant, Alternative Funds Services. · Why You Should Apply: · Career Growth: 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 ga ...

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

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. · ...

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 ...