as requested. Benefits Job Requirements and Credentials: Fund Accountant ● Bachelor’s degree in Accounting or Finance. CPA... certification or master’s degree preferred ● Previous fund accounting experience is required. Public accounting experience...
Job Description: This is an excellent opportunity for an experienced Senior Fund Accountant to join a company... Accountant will play a key role in the finance group, working closely with the Finance Director to oversee fund accounting...
fund accounting team. This fully remote role involves preparing and reviewing NAV calculations, financial statements..., and client reports, collaborating with global teams, and handling daily, weekly, and monthly fund accounting tasks. The ideal...
and schedules Analyze fund agreements in order to determine impact on financial reporting and partner capital accounting...
vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business...: Effectively manage communication, planning process, workflow, timelines and team members responsible for a client's fund. Initiate...
programs and its clients around the globe. In this role you will understand various Fund structures and principles... for a portfolio of private market programs and clients over the fund/investment life cycle. Your tasks include: Processing...
We are seeking a detail-oriented and proactive Senior Accountant to join our dynamic team in the Philippines. Reporting to the... Accounting Manager, the Senior Accountant will play a critical role in ensuring the accuracy of financial processes, supporting...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... worldwide. Job Description The Accountant 3, Corporate Accounting, is expected to handle highly complex Corporate accounting...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... worldwide. Job Description The Accountant 3, Corporate Accounting, is expected to handle highly complex Corporate accounting...
Job Summary: We are looking for a Senior Accountant who is passionate about solving interesting problems... financial experience in investment banking, hedge fund management, M&A, FP&A, Controllership, and Big 4 Audit. Reporting...
Role We are seeking a detail-oriented and proactive Senior Accountant to join our dynamic team in the Philippines.... Reporting to the Accounting Manager, the Senior Accountant will play a critical role in ensuring the accuracy of financial...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... within an accounting service provider Experience in processing and providing financial information for review Preferred to have fund...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... within an accounting service provider Experience in processing and providing financial information for review Preferred to have fund...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... within an accounting service provider Experience in processing and providing financial information for review Preferred to have fund...
) and advance fund procedure. Review the expenditures disbursed under the SOE procedure, with statistical sampling methodology..., or Finance; with a Certified Public Accountant (CPA) qualification. At least 5 years' work experience in disbursement, project...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...'s relevant experience working in Shared Services and/or Fund Accounting Experience in managing service operations and managing...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...'s relevant experience working in Shared Services and/or Fund Accounting Experience in managing service operations and managing...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...'s relevant experience working in Shared Services and/or Fund Accounting Experience in managing service operations and managing...
funding Facilitate currency conversions, fund transfers and temporary investments Approves vouchers, billings, deposit slips..., bank applications together with Chief Accountant or the President Review and finalize budget variance report Validate tax...
What You’ll Be Doing: Review and check accounts payable vouchers, fund transfers, and check vouchers prepared by the... and make sure gains/losses are properly recorded A Bachelor’s Degree in Accountancy A Certified Public Accountant (CPA...