Fund Accounting Manager

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...

As an Accountant, you will be responsible for handling financial transactions, preparing financial reports, and maintaining accurate records. You will have the opportunity to work with a wide range of clients, providing superior financial and accounting services.Why JoinOn top of career development opportunities and a competitive salary and benefits package,...

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...

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...

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 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...

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...

Financial Account:● Handle all incoming calls for bank account related concerns, fund transfers, banking application support, etc.● Assist customers in navigating the bank's app and give relevant answers to inquiries on the app.● Provide excellent customer service at all times while keeping customer information strictly confidential.

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...

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...

Skills: Proven experience as Manager/Sr Manager or similar position. Experience with recruiting and performance evaluation processes. Familiarity with financial and customer service principles. Good math skills with the ability to create and analyze reports, spreadsheets Proficient user of MS Office (MS Excel in particular). Leadership 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...

With over 8,000 professionals across 9 delivery centers in the Philippines, MicroSourcing remains the country's largest offshoring solutions provider.  Revenue Cycle Manager, be 100% YOU with MicroSourcing!  Position Summary:  The Revenue Cycle Manager will be responsible in overseeing the areas of medical coding, billing and insurance-related...

Skills:  Proven experience as Manager/Sr Manager or similar position.  Experience with recruiting and performance evaluation processes.  Familiarity with financial and customer service principles.  Good math skills with the ability to create and analyze reports, spreadsheets  Proficient user of MS Office (MS Excel in particular). ...

1.Able to plan, organize, and supervise in all areas of accounting duties.2.Able to ensure the smooth operation of the various functions of the department in the area of Accounting.3.Able to achieve success in improving the efficiency level of the department's operations in the area of Accounting.4.Able to produce and implement feasible solutions to tackle...

Financial Account: ● Handle all incoming calls for bank account related concerns, fund transfers, banking application support, etc. ● Assist customers in navigating the bank's app and give relevant answers to inquiries on the app. ● Provide excellent customer service at all times while keeping customer information strictly confidential.

FULL-TIME, ONSITE AND DIRECT HIRE • Over-all in charge of funds profitability and development. Ensures that funds information is current, relevant and executed accordingly, specifically concerning prospectus and other SEC – related requirements. Product development, product research • 3 – 5 years experience with financial institutions in areas of...

Financial Account: ● Handle all incoming calls for bank account related concerns, fund transfers, banking application support, etc. ● Assist customers in navigating the bank's app and give relevant answers to inquiries on the app. ● Provide excellent customer service at all times while keeping customer information strictly confidential.

1. Able to plan, organize, and supervise in all areas of accounting duties. 2. Able to ensure the smooth operation of the various functions of the department in the area of Accounting. 3. Able to achieve success in improving the efficiency level of the department's operations in the area of Accounting. 4. Able to produce and implement feasible solutions to...