and/or corporate clients you are assigned to. Not too confident with your fund accounting and/or private equity skills No need to worry...-related course with 1+ year/s relevant accounting experience. Knowledgeable in the preparation of working paper files...
performance within the fund accounting department. This role manages a team of accounting professionals (Accountant 1-3, Senior... Accountant, and Assistant Manager), oversees complex client relationships, and ensures delivery of high-quality accounting...
performance within the fund accounting department. This role manages a team of accounting professionals (Accountant 1-3, Senior... Accountant, and Assistant Manager), oversees complex client relationships, and ensures delivery of high-quality accounting...
performance within the fund accounting department. This role manages a team of accounting professionals (Accountant 1-3, Senior... Accountant, and Assistant Manager), oversees complex client relationships, and ensures delivery of high-quality accounting...
fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter... or at least 4 years of Fund Accounting or External Audit experience under BIG 4 At least 6 years of relevant experience, 4 years...
fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter... or at least 4 years of Fund Accounting or External Audit experience under BIG 4 At least 6 years of relevant experience, 4 years...
performance within the fund accounting department. This role manages a team of accounting professionals (Accountant 1-3, Senior... Accountant, and Assistant Manager), oversees complex client relationships, and ensures delivery of high-quality accounting...
performance within the fund accounting department. This role manages a team of accounting professionals (Accountant 1-3, Senior... Accountant, and Assistant Manager), oversees complex client relationships, and ensures delivery of high-quality accounting...
activities and record them in the HC Global's portfolio accounting. Prepares daily equity reconciliation for each fund... Preferably a Certified Public Accountant (CPA) or Chartered Accountant (CA) Preferably with at least 1 year of experience...
Job Description : Review monthly and quarterly private equity fund NAV files prepared by a third-party administrator... reporting Work closely with Client Service, Fund Reporting and other internal Customer departments Support fund...
performance within the fund accounting department. This role manages a team of accounting professionals (Accountant 1-3, Senior... Accountant, and Assistant Manager), oversees complex client relationships, and ensures delivery of high-quality accounting...
/skills: -Work experience as an Accountant -With 1-2 years experience in VANTACA (HOA Mgt. Software) -Fund accounting...JOB OVERVIEW Position Overview: Seeking a highly motivated Vantaca Accountant to join our growing and dynamic...
: Bachelor’s degree in Accounting. Proven experience as a Corporate Accountant or similar role. Strong knowledge... of accounting principles and practices. Excellent attention to detail and organizational skills. Ability to prioritize...
experience in the related fields is required for this position of which 1 year as a Senior Executive or Junior Accountant...Financial Operations & Compliance aspect: 1. Prepare monthly financial report (MFR) with executive analysis report...
: Prepares the annual estimated and reconciliation calculations of the expense recovery (escalation process) Cash: Initiates fund... with property managers and other building staff and/or lenders to resolve accounting related issues. Lease administration related...
Provided Day 1 HMO Life Insurance Position Overview The Finance Associate plays a pivotal role in providing essential... back-office financial and administrative support to client’s Accounting, Finance, and Treasury departments. This position...
's Certified Public Accountant (CPA) professional qualification is preferred. At least one year experience of working in accounting...About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services...
City Performance Bonus Mid-Senior Level / Manager Accounting and Finance Real Estate / Mortgage 1 opening Bachelor...Accounting and Financial Operations: Coordinate and maintain records of all fiscal documents with appropriate support...
-Senior Level / Manager Accounting and Finance Higher Education / Academia 1 opening Bachelor's degree graduate The Ateneo... performance and fund performance, ensuring that information is available to provide an accurate and up-to-date picture of the...