Financial Data Experience Pasay

Duties and Responsibilies: Manage and maintain accounting records, including accounts payable and receivable, general ledger, and other financial

Job Description-Review, process, and analyze alternative investment trades, including subscriptions, redemptions, and transfers-Aggregate, compile, and

DUTIES and RESPONSIBILITIES: -Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator -Aggregate,

Responsibilities:Providing support to the Accounting Department.Performing basic office tasks, such as filing, data entry, answering phones, processing the

Duties and Responsibilies:• Manage and maintain accounting records, including accounts payable and receivable, general ledger, and other financial data. •

POSITION OVERVIEW:To achieve sales plan objectives with assigned SME client portfolio drives growth through acquiring country new business and achieving

Position: Customer Care SpecialistLocation: MOA, PasayWork setup & shift: Onsite | Night shiftYou'll have:Competitive Rewards: Enjoy above-market compensation,

Position: Customer Care SpecialistLocation: MOA, PasayWork setup & shift: Onsite | Night shiftYou'll have: Competitive Rewards: Enjoy above-market

POSITION OVERVIEW:To achieve sales plan objectives with assigned SME client portfolio drives growth through acquiring country new business and achieving

POSITION OVERVIEW:To achieve sales plan objectives with assigned SME client portfolio drives growth through acquiring country new business and achieving

RequirementsBachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred1-3 years of fund accounting

Job DescriptionReview, process, and analyze alternative investment trades, including subscriptions, redemptions, and transfersAggregate, compile, and normalize

Company Overview:SosaJB Property Management Corp. is committed to exceptional service and fostering a dynamic, inclusive work environment. Join us to

Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred1-3 years of fund accounting background

Key Responsibilities: Perform day-to-day bookkeeping activities, including data entry, recording transactions, and maintaining financial records.Process

Job Summary:An Accounting Manager is expected to manage and oversee the daily operations of corporate accounting functions. She must ensure organizations'

DUTIES and RESPONSIBILITIES: Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administratorAggregate, compile,