Senior Fund Accountant

Job Summary:The Senior Fund Accountant is responsible for the day-to-day financial management activities for multiple real estate private equity investment funds managed by Carmel Partners and/or Fund Administrators. These activities include real estate investment fund accounting, maintaining adequate controls, and regular financial tracking and reporting....

Job descriptionLevel in the organization: Executive Vice President (EVP)Industry: Global leader in fund services, corporate governanceHybrid, MakatiKey Qualifications12 years + private equity hybrid (debt/equities) experience working at a fund administrator or fund manager.Experience in managing client relationships and/or with the controllership function of...

Assistant Vice President, Citco Fund Services - Real AssetsManila – The PhilippinesAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 50 offices worldwide. With around $1.9 trillion in assets under administration, we deliver end-to-end solutions and exceptional services to meet our...

HC Global Fund Services, LLC | Full time Makati City, Philippines | Posted on 06/12/2024 HC Global Fund Services, LLC ("HC Global") is aprivately owned fund administrator serving fund managers and investmentadvisors in the alternative investments industry. Job Description Duties and Responsibilities: Middle Office and Back Office Functions: Reviews the...

Company Description:D&V Philippines is a business process outsourcing organization located in Makati. We specialize in finance and accounting, audit and admin support, and have a broad expertise in handling clients from various regions including Australia, Asia-Pacific, Europe, the United States, and the United Kingdom. Our team of accountants, certified...

Are you ready to make a meaningful impact? Join our team at Philippine Red Cross, where we're dedicated to creating positive change in the world. As one of the premier humanitarian organizations, we provide vital support and assistance to communities in crisis. With your help, we can continue to expand our reach, increase our impact, and make a real...

At Globe, our goal is to create a wonderful world for our people, business, and nation. By uniting people of passion who believe they can make a difference, we are confident that we can achieve this goal. Job DescriptionThe Senior Treasury Trader will be responsible for crafting, negotiating, executing fundraising plans to ensure financial resources are...

Education: Bachelor's Degree in Accountancy Experience: 3 years of related work experience Training: 16 hours of relevant trainingSalary: P34,06- P39,121Knowledge and Skills: Accounting procedure and standards Records Management Business CorrespondenceDuties and Responsibilities: Consolidates all cash transactions, monitors fund balances, and prepares daily...

Education: Bachelor's Degree in AccountancyExperience: 3 years of related work experienceTraining: 16 hours of relevant trainingSalary: P34,06- P39,121Knowledge and Skills: Accounting procedure and standards Records Management Business CorrespondenceDuties and Responsibilities: Consolidates all cash transactions, monitors fund balances, and prepares daily...

Education: Bachelor's Degree in AccountancyExperience: 3 years of related work experienceTraining: 16 hours of relevant trainingSalary: P34,06- P39,121Knowledge and Skills: Accounting procedure and standards Records Management Business CorrespondenceDuties and Responsibilities: Consolidates all cash transactions, monitors fund balances, and prepares daily...

The Senior Accountant is responsible for ensuring accurate royalty calculations, resolving intercompany balance discrepancies, and preparing financial statement footnotes.Education & Work Background:Bachelor's degree in accounting, business management, financial management, accounting technology or related field; CPA is preferredExperience in financial...

Job DescriptionDirectly reporting to General Manager, the Senior Accountant processes Accounts Payable and Direct/Indirect Tax compliance, handle bank/cash transactions and payroll, and assist Senior Accountant to process Financial Statements and Tax Computation. This individual also liaisons with the external auditor, Japan Finance HQ and the parent company...

Our client is seeking a dedicated and detail-oriented Accounting Senior Officer to join their team in Makati City. This role offers an exciting opportunity to prepare and analyse financial statements, provide detailed financial analysis, monitor financial performance, ensure taxation compliance and support audits.The Accounting Senior Officer will have the...

Company DescriptionSosaJB Property Management Corp. is a Filipino-owned company founded in 2010. Our current Chairman and CEO, Mr. Jeffrey R. Sosa, has over three decades of successful expertise in the various aspects of facilities and property operations. Our deep understanding of the local market's culture, needs, and expectations coupled with the inherent...

Executive search firm Monroe Consulting Group is recruiting on behalf of a global leader in construction industry. Our reputable client is currently searching for a Senior Accountant who is amenable to work onsite under a morning schedule. The office is located in Makati City.Key responsibilities include: To assist the Accounting Department Head in the...

Executive Search Firm Monroe Consulting Group Philippines is recruiting on behalf of a leading fashion and retail company. Our respected client is seeking Senior Finance Manager. This role will be assigned in Makati, Philippines.Directs the day-to-day operational requirements and provides the cohesive workflow of all subordinates geared towards the...

Position Type: Senior Level - Management RoleWork Setup: Full-Time / Onsite WorkWork Location: Makati CityIndustry: E-commerce IndustryAbout the Job:Calling all seasoned accountants We're in search of a senior accountant to spearhead our client finance department. If you're adept at managing financial processes, mentoring junior staff, and contributing to...

HC Global Fund Services, LLC | Full time Associate Accountant (Fund Administration)Makati City, Philippines | Posted on 12/09/2022 HC Global Fund Services, LLC ("HC Global") is aprivately owned fund administrator serving fund managers and investmentadvisors in the alternative investments industry. Job Description Duties and Responsibilities: Middle and...

Senior Manager, Business Development (Investments and Business Development)Talent Acquisition Associate @ ACEN | Corporate Recruitment and Global Talent Sourcing | Registered Psychometrician, Certified Recruitment...Education Requirement:Bachelor's degree in Business Management, or Administration, Finance, Accounting or related field.MBA or post-graduate in...

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