Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
ACCPRO INTERNATIONAL-Manila
Private Equity Fund Accountant
Job Description
• Daily, monthly, quarterly and annual accounting and reporting functions
• Reconciling all cash received from investors and investments and reconciling bank accounts
• Prepare journal entries...
whatjobs.com -
TASQ-Metro Manila
Job Title: FUND CONTROLLERRequirements
• Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred
• 1-3 years of fund accounting background preferably with hedge fund and/or private equity...
jobstreet.com.ph -
ACCPRO INTERNATIONAL-Manila
Private Equity Fund Accountant
Job Description
• Daily, monthly, quarterly and annual accounting and reporting functions
• Reconciling all cash received from investors and investments and reconciling bank accounts
• Prepare journal entries...
whatjobs.com -
Angeles
Making payment instructions for the various funds and correspondences with the investment manager, shareholders, auditors, lawyers, and banks. […]
Ensure that the Fund is compliant with the procedures, policies and controls that the activities...
appcast.io -
TASQ Staffing Solutions-Pasay
Hybrid (2-4x onsite/month in MOA, Pasay) | Night shift
Requirements
> 2 years in end-to-end fund accounting handling private equity
> Bachelor's degree in Accounting or Financial Management
> Proficient in Microsoft Office Suite
> Strong...
whatjobs.com -
Pasig
role and advance their career
The successful Senior Fund Accountant is:
• 2.5 years total experience with a multinational company
• Experience with clients in a Financial Services or Shared Service set-up
• CPA/CMA required
• Ability to WFH...
michaelpage.com.ph -
TASQ Staffing Solutions-Pasay
Requirements
Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred
1. 3 years of fund accounting background preferably with hedge fund and/or private equity industry experience
Advanced...
whatjobs.com -
View Fund Accountant jobs in:
TASQ Staffing Solutions-Pasay
Hybrid (2-4x onsite/month in MOA, Pasay) | Night shift
Requirements
> 2 years in end-to-end fund accounting handling private equity
> Bachelor's degree in Accounting or Financial Management
> Proficient in Microsoft Office Suite
> Strong...
jobslin.com -
ACCPRO INTERNATIONAL-Manila
Sr. Fund Accounting Associate
Job Description:
• Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked
in Microsoft Excel. The individual will be required to summarize capital activity and actively...
whatjobs.com -
TASQ-Santa Maria
Requirements
• Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred
• 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience
• Advanced...
jobstreet.com.ph -
JPMorgan Chase-Taguig
Take the opportunity to be part of a global organization and lead a diverse team!
As a Fund Accounting Vice President within our Financial Services Team, you will be responsible for ensuring the prompt and precise delivery of Net Asset Value (NAV)...
themuse.com -
Bolder Group-Mabalacat
of fund specifics from PPM or other sources.
Ideal experiences and competencies:
• Bachelor's degree in Accounting or related field
• At least 6 months of accounting experience, with a strong understanding of financial statement preparation and review...
surfingwave.app -
1 similar job: Lipa
TASQ Staffing Solutions-Pasay
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, Private Equity...
careers-page.com -
Quezon City
status.
• Set up new vendor accounts and update existing vendor information as needed.
• Reconcile payment batches and ensure timely disbursement of funds.
• Maintain accurate and organized records of all Accounts Payable transactions
• Reconcile vendor...
philjobnet.gov.ph -
Starbreaker Corp.-Davao
shifts and activities of his assigned store/s.
• Coordinates with Team Leaders or Supervisors to balance manpower schedules and implement necessary staff movements.
• Oversees cashiering and operational fund management; ensures that standard fund/amount...
mynimo.com -
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