Accounting Fund Jobs

Hybrid (2-4x onsite/month in MOA, Pasay) | Night shiftRequirements> 2 years in end-to-end fund accounting handling private equity> Bachelor's degree in

JOB PURPOSE :Reporting directly to the Internal Audit Manager the Internal Auditor is responsible for conducting audit of accounting records and prepares

JOB PURPOSE :Reporting directly to the Internal Audit Manager the Internal Auditor is responsible forconducting audit of accounting records and prepares

SPECIFIC DUTIES AND RESPONSIBILITIES:1. Responsible for the daily processing and checking of supporting documents of AP for ReceivingReport (RR).2. Process

Requirements> 2+ years experience in end-to-end fund accounting handling Private Equity> Bachelor's degree in accounting or finance> Experience interpreting

Company Profile: An American manufacturing and shared services in the Philippines was established in 1886 specialized in Accounting and Human Resource roles.

JOB PURPOSE :Reporting directly to the Internal Audit Manager the Internal Auditor is responsible for conducting audit of accounting records and prepares

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

Company Profile: An American manufacturing and shared services in the Philippines was established in 1886 specialized in Accounting and Human Resource roles.

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