Fund Accountant Jobs in Manila
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Search Results - Fund Accountant Jobs in Manila
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 -
Manila
FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company’s Fund Administration division.
[…]
Help...
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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
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 -
Wallem Philippines Shipping, Inc.-Manila
This position will be under COTS FREIGHT INTERNATIONAL, INC.
Are you a detail-oriented accounting professional looking for a challenging and rewarding role?
Join our dynamic team as a Deputy Accounting Manager and contribute to the financial success...
surfingwave.app -
ACCPRO INTERNATIONAL-Manila
Fund Accounting – Team Leader
Job Description
• Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked
in Microsoft Excel. The individual will be required to recommend standard go-forward processes...
whatjobs.com -
Fund Accountant jobs – More cities:
ACCPRO International-Metro Manila
Lead, coach, and mentor the sales team to achieve individual and group sales targets.
• Supervise and oversee accounts receivables to ensure prompt collection. […]
• Check and approve schedules for itineraries and revolving funds of Sales...
jobslin.com -
ACCPRO INTERNATIONAL-Manila
tools and resources such as:
o Real-time IRR
o Real-time portfolio data
• Provide additional data points (TVPI, RVPI)
Requirements
• You have 2+ years of professional accounting experience
• You have over a year of closed-end fund accounting...
whatjobs.com -
Manila
of Journal entries for daily transactions
c. Preparation of BIR Form 2307 for vendors/suppliers
d. Plotting of Revolving Fund Expenses, Shared Expenses and other expenses in MS Excel
Accounts Receivable/Credit and Collection
a. Ensure all payments...
jobstreet.com.ph -
ACCPRO INTERNATIONAL-Manila
DUTIES and RESPONSIBILITIES:
1. Bank Reconciliation
• Responsible in performing the monthly bank reconciliation of all BDO accounts (Savings, Current, Cabanatuan, Davao, Cebu, CDO) and Security Bank Account
• Reconciles the account “Account...
surfingwave.app -
Manila
As a Corporate Investment Banking Vice President for Fund Servicing Trades within our team, you will play a key role in capturing and validating fund accounting trades, ensuring their proper booking. You will also contribute to the strategic...
appcast.io -
Brunt Work-Manila
This is a remote position.
Schedule:
• Part-time, 20 hours per week, flexible anytime
Client Timezone: Chestnut Hill, MA
Client Overview
Join an innovative venture fund managing three exciting early-stage startups. This dynamic environment...
jobstreet.com.ph -
Lanbena Philippines Inc.-Manila
and revolving fund of the custodian.
QUALIFICATION:
• Bachelor’s degree in accounting, finance or any related course required.
• At least 3 Years (s) of working experience in the related field is required for this position.
• Must be multi-tasking, organized...
surfingwave.app -
Manila
is an equal opportunity employer committed to cultural diversity. […]
You will be responsible for the complete, accurate and timely cost allocation to Partners Group programs and its clients around the globe. In this role, you will understand various Fund...
appcast.io -
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