will have a strong background in fund accounting, along with a keen eye for detail and the ability to manage multiple tasks in a fast-paced... environment. Responsibilities Prepare and maintain accurate fund accounting records Perform daily reconciliation of cash...
Discover your 100% YOU with MicroSourcing! Position: Associate - Fund Accounting (OPEN TO FRESH GRADUATES) Location... to queries , if required Data entry for new client and fund setups Data management for fund closures and client terminations...
Discover your 100% YOU with MicroSourcing! Position : Senior Associate - Fund Accounting Location : GSC Corporate Tower... and fund setups Data management for fund closures and client terminations Liaising with other functions of the company...
Job Description : The Fund Accounting Specialist oversees daily accounting operations for Mutual Funds and Investment... records and organizes documents Perform other related tasks as may be assigned by the Fund Accounting Manager Other ad hoc...
Discover your 100% YOU with MicroSourcing! Position: Senior Associate - Fund Accounting Location: GSC Corporate Tower... and fund setups Data management for fund closures and client terminations Liaising with other functions of the company...
Discover your 100% YOU with MicroSourcing! Position: Associate - Fund Accounting (OPEN TO FRESH GRADUATES) Location... to queries , if required Data entry for new client and fund setups Data management for fund closures and client terminations...
Discover your 100% YOU with MicroSourcing! Position: Supervisor - Fund Accounting Location: GSC Corporate Tower, BGC... Reviewing data entry for new client and fund setups and management reports Responding to internal stakeholder queries promptly...
Discover your 100% YOU with MicroSourcing! Position: Associate - Fund Accounting Location: GSC Corporate Tower, BGC... for new client and fund setups Data management for fund closures and client terminations Liaising with other functions of the...
Role: Fund Accountant Location - 18/F Seven/NEO, 5th Avenue cor 26th Street Bonifacio Global City, Taguig Philippines...) Job Description In this role you will understand various Fund structures and principles for a portfolio of private market programs and clients over...
your accounting controller and senior accounting controller in completing their work, and by extension acting as the final level... in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) will be considered an asset...
, and planning; You will guide your accounting controller and senior accounting controller in completing their work, and by extension... of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) will be considered...
.com JOB DESCRIPTION: Assist with the bookkeeping and reporting of funds and associated fund structures; Review of monthly and quarterly NAV...’s; Liaising with fund managers, brokers, and custodians to communicate information and resolve issue on a timely basis; Assist...
is provided to TA, depositary and the Fund Manager; Learning and implementing best-practice use of private equity accounting....com JOB DESCRIPTION: Assist with the bookkeeping and reporting of funds and associated fund structures; Preparation of monthly and quarterly NAV...
What You’ll Be Doing: Review and check accounts payable vouchers, fund transfers, and check vouchers prepared by the... rental balances and other key accounts Help keep accounting policies updated and followed Check on service invoices...
to existing rules and regulations governing the trust business and generally accepted accounting principles, and (4) assist the... Accounting Team Head in managing the team and provide supervision for the accounting assistant and document assistant. Ensures...
JOB PURPOSE: To provide strong support in accounting and bookkeeping process and financial reporting for FLOW... to contractors, suppliers and government entities to the Accounting Manager and/or controller. Request approval of payments...
The Accounting Specialist is responsible for preparing accurate and timely financial reports in compliance... with accounting standards and regulations. Responsibilities Performs end-to-end processing of accountable transactions of the company...
JOB PURPOSE: To provide strong support in accounting and bookkeeping process and financial reporting for FLOW... to contractors, suppliers and government entities to the Accounting Manager and/or controller. Request approval of payments...
About the job Trust Accounting Officer About the Job Location: BGC, Taguig Corporate Title: JO - SAM Work... of Trust Accounting Officer. As a Trust Accounting Officer, your role includes ensuring accurate and efficient recording...
, and planning; You will guide your accounting controller and senior accounting controller in completing their work... of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) will be considered...