Fund Accountant

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

PACIFIC LAND VENTURES & PROPERTY DEVELOPMENT, INC. Our business is growing and we would like to take you along with us. We are a Cebu-based corporation

Company OverviewSosaJB Property Management Corp. is a Filipino-owned company established in 2010, founded by Mr. Jeffrey R. Sosa. With over three decades of

DIRECT HIRING!I. JOB SUMMARY Jobholder is responsible for maintaining the general ledger. Preparation of monthly financial reports. Checking of bank status.

PACIFIC LAND VENTURES & PROPERTY DEVELOPMENT, INC. Our business is growing and we would like to take you along with us. We are a Cebu-based corporation

VC implementations AccountantJob Description:As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customersin their

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

Job Description:• Enter Invoices in Bill.com for A/P for all Pre-approved Vendors? Managing expenses and vendor payables. Enter and process vendor invoices?

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

Job Requirements •2 years of Experience in audit or private equity accounting •Bachelor's degree In Accounting or Financial Management CPA and /or Master's

Job Title: Illiquid Operations SpecialistRequirements:College degree in Finance, Accounting, or a related field of study3-5 years of Private Equity Fund

About Arcanys Arcanys launched in 2010 to help entrepreneurs and innovators from Australia, Europe and other parts of the globe accelerate their software

ACCOUNTING SUPERVISORwww.accprointernational.com Page | 1 of 1Work Address: Intramuros, ManilaWork Set-up: Hybrid (4x onsite, 1x WFH)Work Schedule: Monday to

JOB QUALIFICATIONS• College Degree in Accountancy, preferably a Certified Public Accountant (CPA)• At least 10 years' experience in finance and accounting;

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