Private Equity Fund Accountant

Requirements > 2+ years experience in end-to-end fund accounting handling Private Equity > Bachelor's degree in accounting or finance > Experience interpreting and understanding Limited Partnership Agreements (LPAs) > Understanding of Venture Capital, Private Equity, Fund of Funds, and Fund Administration. Having experience working on Crypto funds will be...

Requirements> 2+ years experience in end-to-end fund accounting handling Private Equity> Bachelor's degree in accounting or finance> Experience interpreting and understanding Limited Partnership Agreements (LPAs)> Understanding of Venture Capital, Private Equity, Fund of Funds, and Fund Administration. Having experience working on Crypto funds will be...

Hybrid (2-4x onsite/month in MOA, Pasay) | Night shift Requirements > 2 years in end-to-end fund accounting handling private equity > Bachelor's degree in Accounting or Financial Management > Proficient in Microsoft Office Suite > Strong communication skills, both written and verbal > Understanding of financial statements and capital structures...

Requirements > 2+ years experience in end-to-end fund accounting handling Private Equity > Bachelor's degree in accounting or finance > Experience interpreting and understanding Limited Partnership Agreements (LPAs) > Understanding of Venture Capital, Private Equity, Fund of Funds, and Fund Administration. Having experience working on Crypto funds will be...

Hybrid (2-4x onsite/month in MOA, Pasay) | Night shift Requirements > 2 years in end-to-end fund accounting handling private equity > Bachelor's degree in Accounting or Financial Management > Proficient in Microsoft Office Suite > Strong communication skills, both written and verbal > Understanding of financial statements and capital structures...

Hybrid | Flexible Shift (Mid to Night Shift) | Pasay Requirements Bachelor's degree in accounting or finance 2+ years of experience in Financial Reporting handling Private Equity Nice to have: Audit background Experience interpreting and understanding Limited Partnership Agreements Excellent English communication skills An understanding of Venture...

Hybrid | Flexible Shift (Mid to Night Shift) | Pasay Requirements Bachelor's degree in accounting or finance 2+ years of experience in Financial Reporting handling Private Equity Nice to have: Audit background Experience interpreting and understanding Limited Partnership Agreements Excellent English communication skills An understanding of Venture...

Hybrid | Flexible Shift (Mid to Night Shift) | PasayRequirementsBachelor's degree in accounting or finance2+ years of experience in Financial Reporting handling Private EquityNice to have: Audit backgroundExperience interpreting and understanding Limited Partnership AgreementsExcellent English communication skillsAn understanding of Venture Capital,...

RequirementsBachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experienceAdvanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...

Job Title: Illiquid Operations Specialist Requirements: College degree in Finance, Accounting, or a related field of study 3-5 years of Private Equity Fund Accounting Has experience in Trade Operations such as Trade Settlements, Matching, etc Microsoft Office: Word and Excel are a must - required Experience in Geneva and Black Mountain Systems is...

Job Title: Illiquid Operations Specialist Requirements: College degree in Finance, Accounting, or a related field of study 3-5 years of Private Equity Fund Accounting Has experience in Trade Operations such as Trade Settlements, Matching, etc Microsoft Office: Word and Excel are a must - required Experience in Geneva and Black Mountain Systems is...

Must have: - 2+ years of Supervisory experience (handling KPIs)- 3 to 5 years of Private Equity experience- Knowledgeable about financial productsNice to have: - Experience in Geneva and Black Mountain SystemHybrid: - 2 to 4x a month - Nightshift (9pm to 6am or 11pm to 8am)

Must have: - 2+ years of Supervisory experience (handling KPIs) - 3 to 5 years of Private Equity experience - Knowledgeable about financial products Nice to have: - Experience in Geneva and Black Mountain System Hybrid: - 2 to 4x a month - Nightshift (9pm to 6am or 11pm to 8am)

Must have: - 2+ years of Supervisory experience (handling KPIs) - 3 to 5 years of Private Equity experience - Knowledgeable about financial products Nice to have: - Experience in Geneva and Black Mountain System Hybrid: - 2 to 4x a month - Nightshift (9pm to 6am or 11pm to 8am)

Job Description: • Enter Invoices in Bill.com for A/P for all Pre-approved Vendors ● Managing expenses and vendor payables. Enter and process vendor invoices ● Assist with employee expense report review and payments ● Maintain documentation for corporate credit card transactions and perform credit card reconciliations ● Record journal entries in...

Job Description:• Enter Invoices in Bill.com for A/P for all Pre-approved Vendors● Managing expenses and vendor payables. Enter and process vendor invoices● Assist with employee expense report review and payments● Maintain documentation for corporate credit card transactions and perform credit card reconciliations● Record journal entries in...

Job Description: • Enter Invoices in Bill.com for A/P for all Pre-approved Vendors ● Managing expenses and vendor payables. Enter and process vendor invoices ● Assist with employee expense report review and payments ● Maintain documentation for corporate credit card transactions and perform credit card reconciliations ● Record journal entries in...

1. Work with all the program personnel and the PNGOC Exec. Dir. to lead and help manage the overall implementation of the Philippine Clubfoot program in accordance with the grant agreement and SOW signed with MiracleFeet which includes treatment, continuing education, supply chain management/inventory control, support services and community outreach,...

1. Work with all the program personnel and the PNGOC Exec. Dir. to lead and help manage the overall implementation of the Philippine Clubfoot program in accordance with the grant agreement and SOW signed with MiracleFeet which includes treatment, continuing education, supply chain management/inventory control, support services and community outreach,...

The Cash Management team is under Global Finance of Vestas Shared Services Centre (SSC), within the Account-To-Report(A2R) Department. The A2R department is responsible for the General Ledger, Fixed Assets Accounting, Cash Management, Intercompany Accounting, Accounts Receivable & some Statutory Reporting. The position will be under the Cash Management Team,...