in US/Australian Tax compliance experience on hedge funds/private equity funds is a plus Strong attention to detail...Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices...
will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds.... Responsibilities Provide accounting services for private equity fund clients including preparing and processing transactions...
services to asset and fund managers of private equity funds. Responsibilities Provide accounting services for private equity... private equity, or a combination of audit/fund administration and private equity funds experience is highly regarded...
funds/private equity funds is a plus Strong attention to detail Ability to troubleshoot and solve problems Ability to manage...Job Description Citco is a global leader in fund services, corporate governance and related asset services with staff...
etc. for hedge/private equity funds is a plus. Strong attention to detail Ability to troubleshoot and solve problems...Job Description Citco is a global leader in fund services, corporate governance and related asset services with staff...
preferred 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience Advanced... skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund Reporting...
capital, private equity or fund administration. ???? Experience monitoring/coaching junior accountant. ???? Amendable to work... opportunity. Position: Senior Fund Administrator Company Industry: BPO Company Location: Pasay City Salary Offer: Php 75,000 - Php...
and are able to multitask to meet multiple deadlines You have an understanding of Venture Capital, Private Equity, Fund or Funds... of professional accounting experience You have over a year of closed-end fund accounting experience You have an accounting or finance...
and are able to multitask to meet multiple deadlines You have an understanding of Venture Capital, Private Equity, Fund or Funds...: 2 years (Required) Venture Capital: 2 years (Required) Fund Administration: 2 years (Required) * Private Equity: 2 years (Required)...
experience in a private equity industry or capital-intensive business is a plus. Excellent verbal and written communication... Equity/Hedge fund Are you ok to work onsite for 1 month here at Makati Salcedo then transition to work from home How soon can...
. Five to seven years of managerial experience required. Prior experience in a private equity industry or capital-intensive.... Provide support to other ad hoc tasks. Requirements Bachelor's degree in accounting. Must be a certified public accountant...
Pasay, Philippines Desired: (Plus but not a requirement) You have an understanding of Venture Capital, Private Equity, Fund... in Fund Accounting Must have Financial Statement Preparation experience You are interested in project management...
Pasay, Philippines Desired: (Plus but not a requirement) You have an understanding of Venture Capital, Private Equity..., Fund Administration You have experience interpreting and understanding Limited Partnership Agreements, Private Placement...
and appropriate manner - Nice to have: > You have an understanding of Venture Capital, Private Equity, Fund Administration. >...Job Description Job Description: As an Implementations Accountant, you will focus efforts on supporting new Fund...
of experience accounting background. ' Has experience in Venture Capital, Private Equity, Fund Administration is big advantage... is technology, healthcare and investment management that give people more unique needs and endless opportunity. Position: Accountant...
of experience in preparing financial statements for funds (hedge and private equity). You possess a deep understanding of funds... in Manila, Philippines is recruiting a full-time Financial Reporting Accountant who will report into the Team Lead. The...
supporting workpapers, of alternative investment companies (e.g., hedge funds, private equity funds) with simple to medium... auditors that are relevant to the fund; Communicate with manager in-charge for client-related matters; May be asked...
, Private Equity, Fund Administration You have experience interpreting and understanding Limited Partnership Agreements... culture. As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in...
Venture Capital, Private Equity, Fund Administration is big advantage. Willing to work in a Night shift schedule. Amendable... to report in the office once needed. Job Responsibilities: Responsible in supporting and monitoring the New Fund Administration...
to have: You have an understanding of Venture Capital, Private Equity, Fund Administration. You have experience interpreting and understanding Limited... Partnership Agreements, Private Placement Memorandum. Having CPA/CA qualifications will be an advantage Job Type: Full-time...