Fund Accountant

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

Job summary Fund Accountant I Perform fund accounting functions Review and compile investor data Job seniority:entry level Responsibilities • Review monthly

Job summary Perform daily, monthly, quarterly and annual accounting and reporting functions Reconcile cash received from investors and investments Prepare

**A Bolder career** At Bolder, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and

**Project Accountant Job Description** We are looking for a highly capable project accountant to provide our project team with accounting support. As a Project

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

**QUALIFICATIONS**: - Graduate of Bachelor's Degree in Accountancy - Licensed Certified Public Accountant - With at least 1 year of work experience as

Process payments and vouchers preparation - Verifies supplier invoices - Responsible for maintaining ledger A/R, preparing and sending invoices - Prepare and

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

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

**About us**: Strata is an exciting BPO Company with existing team members currently based in Australia and Angeles City, Philippines. Take your career to the

**1. **Prepares checks and checks vouchers **2. **Prepares debit memo and fund transfer **3. **Records disbursement transaction **4. **Manage distribution and

**_Are you looking for a supportive, collaborative workplace with great teams and inspiring leaders? You've come to the right place. We're looking for

**JOB DESCRIPTION** **Job Summary** Responsible for monitoring and analyzing accounting data and procedure, and establishing and enforcing proper methods,

* - Graduate BS Accountancy - Assist in the preparation of the monthly and annual financial statements according to legal and company accounting and financial

It is the spirit of Bayanihan that drives us to continue our legacyof excellence and commitment to care. As an organization, we achieve our successes through

**JOB SUMMARY**: - Oversees the General Accounting, Treasury Operations and Financial Reporting to ensure that all accounting transactions are properly

See more job openings in Banking **CLIENT** An international development finance institution. **JOB DESCRIPTION** - Conduct end-to-end process of auditing per

_**Qualifications**:_ Graduate of Bachelor of Science in Accountancy - Certified Public Accountant - 4 years above exposure in Accounting - Required 2 to 3