Job Description : Function Description The JP Morgan Fund Accounting Team provides a range of services to institutional..., insurance, pension, hedge fund etc.). A broad knowledge of fund accounting is required as the FA takes ownership for the...
Job Description: Function Description The JP Morgan Fund Accounting Team provides a range of services..., insurance, pension, hedge fund etc.). A broad knowledge of fund accounting is required as the FA takes ownership for the...
of end to end fund accounting focused on Private Equity and/or Hedge Funds - Has experience in NAV (Net Asset Value) Nice... Requirements Candidate must possess at least a Bachelor's/College Degree in Accounting 2-3 years' experience in Fund Accounting...
’s/College Degree in Accounting 2-3 years’ experience in Fund Accounting, preferably with a Fund Administration Firm... including equities, bonds, swaps, options, FX, mortgages, financing and futures Develop knowledge of accounting standards...
Must have - 7-10 years of Private Equity Fund Accounting - 1-3 years of supervisory experience - Experience in Sage... Bachelor's degree in accounting or finance. Previous General Partner Accounting experience or at minimum, Fund accounting...
Role: Fund Accounting Team Leader Work Location: Pasay Work setup: Hybrid Job Description Job Responsibilities... and reconcile fund accounting workpapers as well as general partner's year-to-date and life-to-date capital activity summary...
every day worldwide. As a Fund Servicing Associate - Performance Reporting in the Performance and Risk Analytics Team... services industry. Background in or strong understanding of institutional fund accounting required. Preferred Qualifications...
every day worldwide. As a Fund Servicing Associate - Performance Reporting in the Performance and Risk Analytics Team... services industry. Background in or strong understanding of institutional fund accounting required. Preferred Qualifications...
- US Tax at HC Global Fund Services, LLC in Metro Manila with flexibility for some remote work. The Associate...Company Description HC Global was founded in 2008 and offers customized fund services, tax, and consulting services...
The Hedge Fund Associate will perform the functions outlined below: Delivering Quality Service Prepare and maintain the... possible accounting or administrative implementation issues Develop a thorough technical knowledge of each fund overseen to ensure high...
Description This is a full-time hybrid role as an Associate Accountant in Fund Administration at HC Global, located in Makati with flexibility... for remote work. The role involves tasks such as financial statements preparation, fund accounting, financial reporting, NAV...
Join our client's trailblazing team as a Fund Accounting Senior/Associate in their first-ever office in the Philippines... services to asset and fund managers of private equity funds. Responsibilities Provide accounting services for private equity...
JOB DESCRIPTION: Please share your updated resume if interested in the below JD: Position: Fund Account Associate...' experience in Fund Accounting, preferably with a Fund Administration Firm Ability to work in a dynamic, fast-paced...
Job Description: As a Senior Performance Reporting Manager under the Fund Servicing operations team, you will support... Associate. Job responsibilities: Act as the face of the franchise, representing PRA and the Bank at onboardings, formal...
Finance Associate/Staff Scope of Responsibility: Cash reconciliations, payment date accounting, monthly reporting... forecasting. Responsible for the day-to-day general ledger accounting and reconciliation, financial reporting, and analysis...
Accounting Associate Job Overview: Your role as an Accounting Associate is to assist the accountant in essential.... - Proven experience working as an Accounting Associate or a similar position in the Accounting department. - Can start working...
JOB DESCRIPTION Designation: Finance/Accounting Associate Reports to: Accounting Manager Supervises: Accounting/Finance... (monthly) - c/o compliance f. accomplish Summary of Counter Receipts Processing of Bank Transactions such as fund transfer...
REQUIRED: Fresh Graduate === ACCOUNTING MIS ASSOCIATE === P 16,000 - P 25,000 Education: Bachelor's/College Degree in Finance...=== ACCOUNTING STAFF - FRESH GRADUATES === P 15,000 - P 16,000 DUTIES AND RESPONSIBILITIES Will handle General...
& growing Market leader, with competitive salary & benefits Job Description As an Accounting Associate, you will be responsible... accuracy and correctness of all accounting entries on disbursement vouchers, journal vouchers, and petty cash replenishment...
improvement to avoid any malversation/theft/unauthorized use of fund/abuse of authority if needed. Handles and regularly monitors.../scheduled wall-to-wall inventory check and validate its result. Qualifications Graduate of Accounting or Industrial Engineering...