Fund Accountant

Executive search firm, Monroe Consulting Group Philippines is recruiting on behalf of a multinational Real Estate Investor. Our respected client is seeking a talented and enthusiastic Fund Accountant to join their team based in Mandaluyong and will be responsible in supporting the operations of their counterpart in Australia.Job SummaryThe successful...

Executive search firm, Monroe Consulting Group Philippines is recruiting on behalf of a multinational Real Estate Investor. Our respected client is seeking a talented and enthusiastic Fund Accountant to join their team based in Mandaluyong and will be responsible in supporting the operations of their counterpart in Australia.Job SummaryThe successful...

. Serve as main point of contact with clients, to service all non-investment aspects of their firm. Oversee internal client servicing teams, to provide a team-based high quality work product encompassing daily, monthly and year-end finance cycle . Play an active role in the onboarding of new funds, including vendor review with clients . Liaise with the fund...

. Serve as main point of contact with clients, to service all non-investment aspects of their firm. Oversee internal client servicing teams, to provide a team-based high quality work product encompassing daily, monthly and year-end finance cycle . Play an active role in the onboarding of new funds, including vendor review with clients . Liaise with the fund...

Job Description • Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes: • Capital calls and distributions • Audit/tax support • Pre/post close services • Quarterly and annual financials • Limited Partner...

Job Description • Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes: • Capital calls and distributions • Audit/tax support • Pre/post close services • Quarterly and annual financials • Limited Partner...

Position Summary:Under the general direction of the Financial Reporting Manage or Director, the Accountant maintains and controls various accounts and business transactions of the organization, applying the Generally Accepted Accounting Principles (GAAP) that includes analytical work and thorough review of financial records while providing accurate and...

1. Liaise with: i. Accounting service provider for payments and collections processing; and ii. Payroll service provider for calculations and remittances. 2. Manage relationship with the principals to ensure that: i. Fund requests are made on time; and ii. Funds are collected as per agreed timeline. 3. Submit month-end and other ad-hoc reporting to the...

1. Liaise with: i. Accounting service provider for payments and collections processing; and ii. Payroll service provider for calculations and remittances. 2. Manage relationship with the principals to ensure that: i. Fund requests are made on time; and ii. Funds are collected as per agreed timeline. 3. Submit month-end and other ad-hoc reporting to the...

RESPONSIBILITIES: -Receives and ensues complete documents in processing payables both for Project Site and Head Office. -Evaluates and prepares Checks and Vouchers for various vendors such as suppliers, subcontractors, utilities, petty cash and other non-trade disbursements of DDTKI through SAP systems. -Coordinate with Purchasing Departments or Cost...

RESPONSIBILITIES: -Receives and ensues complete documents in processing payables both for Project Site and Head Office. -Evaluates and prepares Checks and Vouchers for various vendors such as suppliers, subcontractors, utilities, petty cash and other non-trade disbursements of DDTKI through SAP systems. -Coordinate with Purchasing Departments or Cost...

Description:Duties and Responsibilities:1. Examines and confirms the accuracy and legitimacy of branch records. 2. Physically inspects and reconciles branch stock, including new and repo units. To make sure that inventories are full and undamaged, TBAs and spare parts are compared to inventory records, which include the Sales Inventory Report and the Repo...

• Assist Accountants and other financial professionals with creating and editing financial documents. • Organize the bookkeeping processes of the company. • Evaluate financial budgets and track expenses. • Draft and report financial presentations. • Reconcile financial books including incoming and outgoing funds.

• Assist Accountants and other financial professionals with creating and editing financial documents.• Organize the bookkeeping processes of the company.• Evaluate financial budgets and track expenses.• Draft and report financial presentations.• Reconcile financial books including incoming and outgoing funds.

• Assist Accountants and other financial professionals with creating and editing financial documents. • Organize the bookkeeping processes of the company. • Evaluate financial budgets and track expenses. • Draft and report financial presentations. • Reconcile financial books including incoming and outgoing funds.

Description:Duties and Responsibilities:1. Examines and confirms the accuracy and legitimacy of branch records. 2. Physically inspects and reconciles branch stock, including new and repo units. To make sure that inventories are full and undamaged, TBAs and spare parts are compared to inventory records, which include the Sales Inventory Report and the Repo...

· Assists the supervising accountant in preparing books as well as tax payments.· Assists with the day-to-day efficient operation of the HR Department.· Carries-out assigned works from the management from time to time.· Collects, scrutinizes validity and accuracy of billing from suppliers and sub-contractors.· Compile, Sort, and File Accounting...

ABOUT US: At Interlink Global Talent, we specialize in providing skilled offshore staffing solutions to businesses across diverse industries. Our team of highly trained professionals, located in the Philippines, seamlessly integrates with companies in the United States, offering a unique and cost-effective approach to meet staffing needs. We are seeking an...

ABOUT US: At Interlink Global Talent, we specialize in providing skilled offshore staffing solutions to businesses across diverse industries. Our team of highly trained professionals, located in the Philippines, seamlessly integrates with companies in the United States, offering a unique and cost-effective approach to meet staffing needs. We are seeking an...

JOB PURPOSE : Reporting directly to the Internal Audit Manager the Internal Auditor is responsible for conducting audit of accounting records and prepares compliance reports to ensure that everything has been done correctly according to rules set by industry standards. DUTIES RESPONSIBILITIES: 1. REGULAR AUDIT. Conducts regular audit on the following: 1.1....