Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Permhunt-Manila
Our US client in the investment management firm space (VC & PE)is looking for a Senior Fund Accountant to join their team. The Senior Fund Accountant will be responsible for day-to-day accounting tasks such as financial statements / reports...
tdrct.com -
The Citco Group Limited-Makati
we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology...
appcast.io -
Infinit-O-Manila
Real-time portfolio data
Provide additional data points (TVPI, RVPI)
Requirements: 2+ Years of Professional Accounting Experience
Over a year of closed-end fund accounting experience
Accounting or Finance Degree
Experience interpreting and understanding...
tdrct.com -
CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ-Manila
with enterprise accounting system(s).
• Working knowledge of Investran highly desirable.
• Experience in Limited Partnership accounting.
• Private equity/real estate fund experience. Exposure to complex fund structure, waterfall computation, preferred return...
whatjobs.com -
2 similar jobs: Muntinlupa, Quezon City
TASQ Staffing Solutions-Pasay
Requirements
2+ years experience in end-to-end fund accounting handling Private Equity
Bachelor's degree in accounting or finance
Experience interpreting and understanding Limited Partnership Agreements (LPAs)
Understanding of Venture Capital...
tdrct.com -
JKILC-Pasay
of working experience in Fund Accounting
• Knowledgeable pf Venture Capital, Private Equity, Fund or Funds, Fund Administration.
• Amenable to work on a night shift work schedule.
• Experience working in a BPO Company.
Job Descriptions:
• Communicate...
whatjobs.com -
IQ EQ-Cebu City
Job Summary:
A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical...
tdrct.com -
1 similar job: Manila
The Citco Group Limited-Makati
Applications (Excel, Word, PowerPoint etc.).
• User experience with enterprise accounting system(s).
• Working knowledge of Investran highly desirable.
• Experience in Limited Partnership accounting.
• Private equity/real estate fund experience. Exposure...
whatjobs.com -
IQ-EQ-Pasig
Job Summary:
A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical...
tdrct.com -
JPMorgan Chase-Manila
As a Fund Servicing Analyst within the Fund Accounting Team you will provide a range of services to institutional asset managers based around the Asian region. The Fund Accountant (FA) is responsible for the day-to-day production, validation...
themuse.com -
Infinit-O Global, Limited-Philippines
Promoter Score of 71, delivering powerful technology and high-performance teams within our highly engaged and agile culture.
Key Responsibilities:
1. Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party...
appcast.io -
The Citco Group Limited-Makati
and innovation. These accolades are a reflection of our drive to push ourselves and our industry forward.
About the Team & Business Line:
Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most...
whatjobs.com -
The Citco Group Limited-Philippines
we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology...
appcast.io -
HR Network Inc-Makati
and reimbursements.
Manage petty cash fund and replenishment.
Assist in accounting and analysis of inventory.
Post monthly journals, recurring, accrual, and payroll entries.
Assist in maintaining general ledger including account reconciliation and resolving...
whatjobs.com -
Philippines
End-to-end fund accounting (calculate NAV packages, financial statement preparation, financial reporting, reconciliation).
• Establish, refine, and ensure compliance with internal controls, policies, and procedures.
• Help mentor team members...
michaelpage.com.ph -
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