Fund Accountant

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

JOB TITLE : ACCOUNTING DEPARTMENT SUPERVISORJOB LEVEL : SUPERVISORYBENEFITS : This will be discussed during the initial interview.WORK SET UP : Upon

Company DescriptionSosaJB Property Management Corp is a Filipino-owned company founded in 2010 by Mr. Jeffrey R. Sosa, the current Chairman and CEO with over

HC Global Fund Services, LLC | Full time Associate Accountant - Business Solutions (PH Offices) Makati City, Philippines | Posted on 06/20/2024 HC Global

As a full-service, data-driven customer experience transformation, we partner with Top 500 companies in the DACH region and in Eastern Europe. Originally from

Posted 2 days ago and deadline of application is on 20 Aug Recruiter was hiring 7 hours ago Posted 2 days ago and deadline of application is on 20 Aug

Responsibilities:Plan, organize, and execute financial tasks and projects of the organization.Make estimates of funds required for the short and long-term

Plan, organize, and execute financial tasks and projects of the organization. Make estimates of funds required for the short and long-term financial

Join to apply for the Hedge Fund Accountant role at NAV India Join to apply for the Hedge Fund Accountant role at NAV India Save this job with your existing

Our client in the investor services space is hiring for Senior Accountant positions specializing in fund accounting and financial reporting. Job Summary

About Our Client The client is an established multinational client services firm. One of the global leaders in the industry. Job Description The key

Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up on operations.

Job Description The Senior Accountant Team Leader will perform the functions outlined below: ? Cash management ? Prepare cash flow projection to determine

Perform daily cash and position reconciliations; investigate breaks. Book entries in the accounting system (enfusion) Monitor, book, and reconcile bank debt

Schedule: Mid Shift or Night Shift  Work Set-up: Hybrid Employment Type: Full Time and Direct Hire  Job Qualification: Candidate must be a Bachelor's Degree

HC Global Fund Services, LLC | Full time Makati City, Philippines | Posted on 06/12/2024 HC Global Fund Services, LLC ("HC Global") is aprivately owned fund

Join our Client Services Induction Programme in Manila to be part of the team! The CS Induction Programme offers new joiners a comprehensive introduction to

Your team will be your key focus, developing their skills and knowledge and build strong customer relationships with existing and new clients gaining insight