Fund Accountant

About Our Client The client is an established multinational client services firm. One of the global leaders in the industry. Job Description The key responsibilities of the Senior Fund Accountant are:Responsible for the review of FS and other services for various clientsManagement and supervision of Accountants and Junior AccountantsBecome an SME of...

About Our Client The client is an established multinational client services firm. One of the global leaders in the industry. Job Description The key responsibilities of the Senior Fund Accountant are:Responsible for the review of FS and other services for various clientsManagement and supervision of Accountants and Junior AccountantsBecome an SME of...

About Our Client The client is a leading multinational financial services company based in Pasig. Job DescriptionReview and/or prepare all complex financial reporting requirements, such as but not limited to financial statements, working papers, management accounts, partner statements and ad-hoc client deliverables.Facilitate and assist various accounting...

OverviewFull Potential Solutions (FPS) is a performance-based analytically driven omnichannel solutions organization with operations in Kansas City, MO, Chennai, India, Bogota, Colombia and Manila, Philippines that puts culture and employees first. We are a rapidly growing global company, employing the best people, processes and proprietary technology to...

About Our Client The client is a leading multinational financial services company based in Pasig. Job DescriptionReview Financial Statements with Disclosures and other ad-hoc service requests.Prepare complex reporting requirements.Ensures that team deliverables are accurate and submitted on time. Submits to the client after thorough review.Become SME's of...

Discover an amazing opportunity to progress to the role of Senior Accountant. Explore new areas that will guide you towards enhanced professional achievements and significant influence.Responsibilities:Perform daily cash and position reconciliations; investigate breaks.Book entries in the accounting system (enfusion)Monitor, book, and reconcile bank debt...

Position Summary: Reporting to Accounting Head, the Loans Accounting Operations Head is responsible for managing the organization's treasury functions which includes monitoring a company's cash flow to satisfy any bills and working with other financial-related concerns such as investments.Essential Duties and Responsibilities:· Monitors and manages the...

Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job DescriptionDiscover an amazing opportunity to progress to the role of senior accountant. Explore new areas...

POSITION SUMMARYThis position is an administrative position handling mainly clerical to administrative workwithin the department and in a team environment. This position supports most otherdepartment positions and requires the person to understand the functions of theposition and how it affects the departments workflow and how it affects each person'sactual...

Responsibilities: Manage all accounting transactions and complete a full set of accounts Maintain accurate financial records, and prepare clear and accurate reports for informational and operational use Prepare budget forecasts, and update the budget for the month with the latest actual and estimated expenditures Publish financial statements on time Handle...

Responsibilities: Manage all accounting transactions and complete a full set of accountsMaintain accurate financial records and ensure their timely updatePrepare clear and accurate reports for informational and operational useAssist the global procurement officer in maintaining a centralized record of expenses for each of our product linesReconcile accounts,...

Responsibilities: Manage all accounting transactions and complete a full set of accounts Maintain accurate financial records, and prepare clear and accurate reports for informational and operational use Prepare budget forecasts, and update the budget for the month with the latest actual and estimated expenditures Publish financial statements on time Handle...

Work Setup: Office BasedWork Category: Full TimeWork Schedule: Monday - Friday, 8 am - 6 pmDirectly reporting to the President/CEO.Job Purpose:The Head of Accounting and Finance is responsible for ensuring that the organization remains in good financial standing. Duties include building financial strategies for the company, co-creating budgets, and...

Job Description Manage daily accounting operations and documentation for AP, AR & GL function. Maintain supplier invoices/bills, debit notes and credit notes in timely manner Ensure proper recording of monthly staff claims & petty cash claims Ensure timely payment processing based on outstanding aging Perform interbank fund transfer Responsible in issuance...

Job DescriptionManage daily accounting operations and documentation for AP, AR & GL function.Maintain supplier invoices/bills, debit notes and credit notes in timely mannerEnsure proper recording of monthly staff claims & petty cash claimsEnsure timely payment processing based on outstanding agingPerform interbank fund transferResponsible in issuance of...

Requisition Number: 97353 BASIC FUNCTIONPosition OverviewThe position is responsible for the end to end accounting function for the New Zealnad business unit (including related audit request), APAC Microsoft Chip revenue accounting and analysis, Manages Lease Accounting and marketing fundings for APAC, Quarter end and year end responsibilities.The Accountant...

Are you ready to start your legaSEA? SEAOIL is looking for passionate talents to help make a difference in the lives of Filipinos and fuel their better future. Here's your chance to grow your career with the largest and leading independent fuel company in the country - join us as our next Accounting Assistant (Retail) - Daily Sales ReportWhat is this role...

ACCOUNTING INNOVATION:Ensure internal controls and accounting processes are up to the Company's standard requirements, including but not limited to documentation of existing methods, critical review, and implementation of improved practices as appropriate.Addresses financial issues/concerns of any accounting department that needs utmost attention.Assist and...

Review receipts and/or supporting documents submitted by various departments relative to their expense requests, prepare the corresponding check & check vouchers, and follow by check routing for a signatory or petty cash voucher if payment is through petty cash fund only. Ensures that all payments are made on time as requested. Maintains the Cash...

Review receipts and/or supporting documents submitted by various departments relative to their expense requests, prepare the corresponding check & check vouchers, and follow by check routing for a signatory or petty cash voucher if payment is through petty cash fund only. Ensures that all payments are made on time as requested. Maintains the Cash...