Assistant Manager, Fund Accounting

Join Our TeamIQ-EQ is seeking a highly skilled Private Equity Fund Manager Assistant to join our team. The successful candidate will be responsible for supporting the management of designated private equity or real estate clients, reviewing financial statements, and ensuring compliance with regulatory requirements.The ideal candidate will have experience in...

At IQ-EQ, we're seeking a skilled Fund Accounting Expert to join our team. In this role, you'll be responsible for ensuring excellence in complex fund accounting services through expertise and final review authority.Key ResponsibilitiesServe as ultimate technical authority at a team level for complex accounting mattersProvide final review of sophisticated...

IQ-EQ is a leading Investor Services group that combines global expertise with an unwavering focus on client service delivery. As a Senior Fund Accountant, you'll play a key role in ensuring excellence in complex fund accounting services.ResponsibilitiesServe as ultimate technical authority at a team level for complex accounting mattersProvide final review...

Company Overview: As a dynamic and forward-thinking organization, Circuit Solutions Incorporated is committed to delivering innovative solutions that meet the evolving needs of our clients. We are seeking a highly skilled and detail-oriented Accounting Assistant to join our team in Pasig.Job Description: The primary responsibility of this role is to ensure...

Our VisionIQ-EQ is committed to providing exceptional service to our clients. We are seeking a talented Financial Controller for Investment Funds to join our team. The successful candidate will be responsible for managing designated private equity or real estate clients, reviewing financial statements, and ensuring compliance with regulatory requirements.The...

Posted 7 days ago and deadline of application is on 12 May.Open to fresh grads. Hybrid.ResponsibilitiesResponsible for daily recording, reporting and maintaining of schedules of accounting transactions.Prepares and processes account payable vouchers for non-client transactions.Assists in the preparation of daily accounting reports and quarterly financial...

Millennium Business Services, Inc. "MBSI" is an organization of finance and accounting professionals dedicated to providing high-quality and cost-effective Finance and Accounting Outsourcing services to companies in the Philippines and other countries. For more than twenty-five (25) years, MBSI has gained a solid reputation to earn the confidence and...

Job DescriptionThis is an exciting opportunity to join our team at HURIS Inc. (Official) as an Accounting and Administrative Coordinator. The successful candidate will play a key role in supporting the smooth and efficient operation of our food retailing stall.Key Responsibilities:Accounting Management:Audit actual daily Bank deposits versus Sales (cash on...

Millennium Business Services, Inc. (MBSI) is an organization of finance and accounting professionals dedicated to providing high-quality and cost-effective Finance and Accounting Outsourcing services to companies in the Philippines and other countries. For more than twenty-five (25) years, MBSI has gained a solid reputation to earn the confidence and...

Job Overview:We are seeking a highly skilled Accounting Supervisor to join our team. The ideal candidate is a Certified Public Accountant (CPA) with relevant experience in overseeing and improving accounting operations. This role will focus on leading and optimizing financial processes, including invoicing, liquidation, and fund request procedures.Key...

On-site - Pasig 1-3 Yrs Exp Bachelor Full-timeJob DescriptionWe are seeking a highly skilled Accounting Supervisor to join our team. The ideal candidate is a Certified Public Accountant (CPA) with relevant experience in overseeing and improving accounting operations. This role will focus on leading and optimizing financial processes, including invoicing,...

About the RoleRisewave Consulting Inc. is seeking a highly skilled Senior Accounting Specialist to join our team.The ideal candidate is a Certified Public Accountant (CPA) with relevant experience in overseeing and improving accounting operations.This role will focus on leading and optimizing financial processes, including invoicing, liquidation, and fund...

Job OverviewRisewave Consulting Inc. is seeking a highly skilled Accounting Operations Lead to join our team. The ideal candidate is a Certified Public Accountant (CPA) with relevant experience in overseeing and improving accounting operations.This role will focus on leading and optimizing financial processes, including invoicing, liquidation, and fund...

Business Operations RoleHURIS Inc. (Official) is seeking a highly skilled Business Operations professional to join our team. This role will be responsible for overseeing a wide range of business operations, including accounting and administration.Responsibilities:Accounting Management:Audit actual daily Bank deposits versus Sales (cash on hand, Gcash, Panda...

Company OverviewPrimeline Products Phil. Inc. is a leading company in the industry, known for its innovative products and exceptional customer service. We are seeking a highly skilled Financial Assistant Manager to join our team and support our financial operations department.In this role, you will be responsible for providing administrative support to the...

The Accounting Officer is responsible for performing highly specialized accounting work required to maintain the Company's Book of Accounts. He/she directs and coordinates the daily activities of the accounting team to accurately record the revenues, expenditures, assets, and liabilities of the company. The position requires a highly motivated self-starter...

Responsibilities:Drive performance management using key performance indicators.Create and analyze forecast plan and highlight risk and opportunities relevant to business planning and decision making.Support the budgeting and funding process.Help in the creation of financial analyses or business cases to evaluate financial viability of innovation,...

Company OverviewWe are seeking a highly skilled Financial Process Improvement Manager to join our team at Risewave Consulting Inc.The ideal candidate is a Certified Public Accountant (CPA) with relevant experience in overseeing and improving accounting operations.This role will focus on leading and optimizing financial processes, including invoicing,...

The Accounting Assistant will play a crucial role in supporting the finance department by managing day-to-day accounting operations, ensuring accurate and timely bookkeeping, and maintaining compliance with all BIR tax regulations. This position is ideal for a detail-oriented and motivated individual who is eager to learn and grow within a fast-paced...

On-site - Pasig Fresh Graduate/Student Bachelor Full-timeJob DescriptionThe Billing and Collection Assistant is responsible for proper and timely collection of all accounts and funds due to the company and maintenance of related records to meet internal and external requirements. He/She ensures that billings are correct, assets related to sales are properly...