Role: Fund Accounting Team Leader Work Location: Pasay Work setup: Hybrid Job Description Job Responsibilities... a plus. Team Lead duties Job Types: Full-time, Permanent Pay: Php100, 00 - Php135,000.00 per month Experience: accounting...
BASIC QUALIFICATIONS Experience: - Over 3 years in end-to-end fund accounting, specifically in private equity. - 1...). Team Lead Duties: - Establishing and executing processes and Key Performance Indicators (KPIs). - Monitoring...
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...
+ experience in fund accounting preferably hedge funds - 1-3 years of supervisory experience (Team Lead level...
, healthcare and investment management that give people more unique needs. Position: Fund Administrator Team Lead Company Industry... Onsite Job Requirements: Bachelor's/College Degree in Accounting. At least 3+ years experience in fund accounting. At least 1...
years of experience in fund accounting. Experience monitoring a team. Willing to work in a Night shift schedule Amendable... Team Lead Company Industry: BPO Company Location: Pasay City Salary Offer: Php120,000 Work Schedule: Monday - Friday (Night...
Schedule: 8 hour shift Experience: Team Management: 1 year (Preferred) * Fund Accounting: 5 years (Required)... Operations Team Leader (Fund Accountant) to support the Head of Investment Operations from the Manila office. This role involves...
Must haves 6 year's relevant experience working in Shared Services and/or Fund Accounting Experience in managing service... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...
Must haves 6 year's relevant experience working in Shared Services and/or Fund Accounting Experience in managing service... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...
team, reports to team lead in Singapore, to deliver seamless fund administration services to asset and fund managers... accounting output for dissemination to external clients and investors. Review the fund accounting team's fee calculations...
team, reports to team lead in Singapore, to deliver seamless fund administration services to asset and fund managers... accounting output for dissemination to external clients and investors. Review the fund accounting team's fee calculations...
, and Finance. We are currently looking for a Fund Accounting Manager to support our client based in the US. What's in it... for leisure and recreation Work-life balance What is the job Responsible for the following: The Fund Accounting Manager...
Requirements Must have 3 years+ of experience in end-to-end Fund Accounting handling private equity Must have 1-3 years... portfolio data Provide additional data points (TVPI, RVPI) Team Lead Duties: Establish and execute processes and procedures...
Requirements Must have 3 years+ of experience in end-to-end Fund Accounting handling private equity Must have 1-3 years... portfolio data Provide additional data points (TVPI, RVPI) Team Lead Duties: Establish and execute processes and procedures...
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...
. You will report to the Team Lead and assist in meeting the team’s business goals by meeting your individual targets. As an individual... provide complete and accurate security, fund, and reference data across the universe of exchange-traded products. Data...
team, reports to team lead in Singapore, to deliver seamless fund administration services to asset and fund managers... accounting output for dissemination to external clients and investors. Review the fund accounting team's fee calculations...
, please visit www.citco.com About The Team & Business Line Fund Administration is Citco's core business, and our alternative asset... overall relationships for multiple clients; provide technical accounting/industry knowledge to clients Lead the preparation...
vanguard of their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business...+ years' experience in Financial Services, preferably in a Fund Accounting / Fund of Funds Accounting Environment...