Fund Accountant

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

Responsibilities:-Posts and records financial transactions to the specific Books of Accounts, in close coordination with the designated task handler, duly

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

QUALIFICATIONS:Prefer graduate BS Accountancy/ Financial ManagementPrefer who has an experience in accounts payable, and purchasing or supplier chain.Must have

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

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

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

We are seeking two Senior Vessel Accountants with a strong background in the shipping industry and a minimum of 5 years of experience in vessel financial

FILINVEST COMPANY: Crimson Resort & Spa Boracay The General Cashiers main responsibilities are to collect all daily receipts, prepare daily collection

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

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

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?

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

BOOKKEEPER (PROACTIVE) QUALIFICATIONS: Graduate of BS Accountancy, BS Accounting Management, BS Financial ManagementMust have experience in any accounting

Accounting Officer/ ACCOUNTANT FOR INSURANCE COMPANY BASED IN MAKATIJOB SUMMARYJobholder is responsible for maintaining the general ledger. Preparation of

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