Accounting Fund Jobs

• RESPONSIBILITY:• Review and manage the day-to-day operations of the overall accounting function which includes but not limited to month-end closing,

Private Equity Fund AccountantJob Description• Daily, monthly, quarterly and annual accounting and reporting functions• Reconciling all cash received from

RESPONSIBILITIES:-Receives and ensues complete documents in processing payables both for Project Site and Head Office.-Evaluates and prepares Checks and

• Handle the regular operations of the treasury matters includes the payment cycle and fund management cashiering function and/or allocation of fund etc.•

Work Schedule: Hybrid - 1 day WFH, 4 days on site and Flexitime: core hours of 10 am to 5 pm Salary range: 40k to 60k (can be higher depending on

MOLINOS DE LA ESPECIA INCIs currently looking for:  BOOKKEEPER / ACCOUNTING STAFF Qualifications: Graduate of BS Accounting/Accounting

Requirements:-Accounting Graduate; Must be a CPA-At least 5 years experience in the fields of finance and accountingWith supervisory experience in fund

Qualifications:• 2-3 years of relevant project management experience• Minimum of 2 years in wealth management or financial service operations as a Manager

SUMMARY OF JOB:The main duty of a Branch Coordinator is to ensure coordination between the new site and main branch regarding production-related services of

General Accounting Specialist in Edsa Munoz Quezon City 16k Basic Qualifications: Bachelor's Degree preferably Accounting or Business Administration Graduate

CEBU CABLE TV MANAGEMENT CORP.Is currently looking for:ACCOUNTING STAFFQualifications: A graduate of Bachelor's degree in Accountancy, Management Accounting

Qualifications:- Bachelor's in Accounting or Finance- 7-10 years in Private Equity Fund Accounting (focus on General Partners)- 1-3 years of supervisory

Private Equity Fund AccountantJob Description• Daily, monthly, quarterly and annual accounting and reporting functions• Reconciling all cash received from

QUALIFICATIONS:Graduate of BS in Marketing, BS in Advertising, Multimedia Arts or any business courseAt least 1 year as Marketing AssistantSPECIFIC DUTIES AND

We are seeking two Senior Vessel Accountants with a strong background in the shipping industry and a minimum of 5 years of experience in vessel financial