, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning...
Required: - BS degree in Accounting, Management Accounting or relative equivalent. - Minimum of 1-4 years accounting experience...
Banking System, FNS Loans and Deposit Systems, Internet Banking, CAS and CMS Systems, Accounting Systems (SmartStream...
applications such as Core Banking System, FNS Loans and Deposit Systems, Internet Banking, CAS and CMS Systems, Accounting Systems...
. Ensure strict compliance to payroll schedule and relevant rules and regulations. Review and reconcile payroll accounting... on business requirements for system development or enhancement. Work with the Manila Financial Services (MFS), Accounting...
& Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the...
/accounting support, outside counsel billing issue resolution and monitoring, data entry, document gathering and organization...
, and our alternative asset and accounting service is one of the industry s most respected. Our continuous investment in learning...
portfolio data Provide additional data points (TVPI, RVPI) Requirements You have 2+ years of professional accounting experience... You have over a year of closed-end fund accounting experience You have an accounting or finance degree You have experience...
, and our alternative asset and accounting service is one of the industry s most respected. Our continuous investment in learning...
, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning... You are a Degree holder in Accounting/Finance/Economics You have preferably 1-4 years of experience specializing in Finance - Corporate...
Requirements Essential (MUST HAVE) Degree in Accounting 4 and above years of experience in fund administration with experience in... a fast-paced environment Desired (Plus but not a requirement) Public accounting experience in asset management...
, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning...
and accounting service is one of the industry s most respected. Our continuous investment in learning and technology solutions means...
. Ensure strict compliance to payroll schedule and relevant rules and regulations. Review and reconcile payroll accounting... on business requirements for system development or enhancement. Work with the Manila Financial Services (MFS), Accounting...
and Internal Controls: Ensure all accounts payable processes comply with company policies, accounting standards, and relevant... are maintained and easily accessible. Stay updated on changes in accounting standards, tax laws, and regulations that impact...
team and other internal departments, such as Technical Operations, Accounting and Marketing. Skills Requirements...
Requirements Must have 3 years+ of experience in end-to-end Fund Accounting handling private equity Must have 1-3 years...
deadlines, and manage confidential information with discretion. Responsibilities: Accounting: Perform full-cycle...
. Bachelors/University degree in the area of Finance / Accounting, Management Information Systems, Business Administration...