Fund Accountant Jobs

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

Senior Fund AdministratorJob Description:• Help provide leverage to our clients by understanding and prioritizing their needs while effectively scalingour

Role :VC (Venture Capital) Implementations Accountant Minimum Years of Experience :1 YearMaximum Years of Experience :5 YearLocation :Pasay  Job

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

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

THE HIREE WILL BE RESPONSIBLE FOR THE FOLLOWING: 25%-Coordinates/Provides information on all matters relating to budget and gives instruction to proper budget

Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support

With over 8,000 professionals across 9 delivery centers in the Philippines, MicroSourcing remains the country's largest offshoring solutions

Qualifications:• You have 2 plus years of professional accounting experience• You have over a year of closed-end fund accounting experience• You have an

J O B S C O P E Prepare monthly journal entries such as Cash, Payroll, Benefits, Prepaid, In-kind, Expense Allocations & Revenue. P R I M A R Y R E S P O N S I

The General Accounting Supervisor will be responsible in management and reporting of financial data, ensuring BIR compliance, will be handling internal and

Work setup: Monday to Friday9:00 am to 6:00pmOne month onsite then transition to Work from home(office is in Makati) Managerial· Recruits, interviews, hires,

SOSA JB Property Management Corp is looking for PROPERTY ACCOUNTANT. You will establish good rapport and working relationship with the Team and Board/Client

1.Liaising bank transactions such as cheque encashments and deposit of daily cash sales & AR collections.2.Issue cheque payments to suppliers.3.Petty Cash

1.Liaising bank transactions such as cheque encashments and deposit of daily cash sales & AR collections.2.Issue cheque payments to suppliers.3.Petty Cash