VC Implementations Accountant
4 weeks ago
VC implementations Accountant
Job Description:
As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers
in their journey into our client's services. You will coordinate, facilitate and manage onboarding activities
that are critical to achieving success for both our customers and the client within a tight deadline.
In this role you will be responsible for interacting with a fund’s back office (CFOs, Fund Managers) to collect
their historical data, provide advisory support, and ultimately deliver accurate financial statements to both
the client and internal stakeholders from close of sales, to implementation, and continued customer
success, the ideal Implementations Accountant will exhibit a high degree of problem-solving, efficiency, and
integrity as they leverage their subject-matter expertise to provide customers with a world-class onboarding
experience.
Requirements:
Qualifications:
- Bachelor’s degree in Accounting, Finance, or related field, or equivalent experience.
- 1+ years of experience in a role with an accounting background.
- You are interested in project management and providing best-in-class-service.
- Identify process and quality improvements and highlight them to appropriate leadership
- Strong accounting analysis with the ability to create balanced, accurate quarterly financial statements
from, at times, unstructured client data
- Committed to team and project success, emotionally intelligent in navigating relationships, and
transparent and forthright when communicating information
- Incredible organizational skills, high attention to detail, and an ability to complete competing priorities
quickly and autonomously
- Ability to communicate in both written and verbal formats in a timely and appropriate manner
- Nice to have:
> You have an understanding of Venture Capital, Private Equity, Fund Administration.
> You have experience interpreting and understanding Limited Partnership Agreements, Private
Placement Memorandum.
>Having CPA/CA qualifications will be an advantage
-
VC Implementations Accountant
4 weeks ago
Manila, Philippines ACCPRO INTERNATIONAL Full timeVC implementations Accountant Job Description: As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in their journey into our client's services. You will coordinate, facilitate and manage onboarding activities that are critical to achieving success for both our customers and the client within a tight...
-
VC Implementations Accountant
2 weeks ago
Manila, Philippines New York Global Consultants Inc. (NYGCI) Full timeRole: VC Implementations Accountant Mode of Hiring: Full timeWork Location: MOA, Pasay CityMode Of Working: Hybrid: 3 days onsite, 2 days WFHWork Schedule: Night Shift.Job Description As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in their journey into our client's services. You will coordinate,...
-
VC Implementations Accountant
2 weeks ago
Philippines, Manila New York Global Consultants Inc. (NYGCI) Full timeRole: VC Implementations Accountant Mode of Hiring: Full timeWork Location: MOA, Pasay CityMode Of Working: Hybrid: 3 days onsite, 2 days WFHWork Schedule: Night Shift.Job Description As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in their journey into our client's services. You will coordinate,...
-
VC (Venture Capital) Implementations Accountant
4 weeks ago
Metro Manila / NCR, Philippines John Clements Consultants Inc Full timeRole : VC (Venture Capital) Implementations Accountant Minimum Years of Experience : 1 YearMaximum Years of Experience : 5 YearLocation : Pasay Job Description/Roles & Responsibilities :As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in their journey into our client's services. You will coordinate,...
-
Senior Fund Administrator
1 month ago
Manila, Philippines ACCPRO INTERNATIONAL Full timeSenior Fund AdministratorJob Description:• Help provide leverage to our clients by understanding and prioritizing their needs while effectively scalingour CFO services. Some of the strategic support that we provide includes:o Capital calls and distributionso Audit/tax supporto Pre/post close serviceso Quarterly and annual financialso Limited Partner...
-
Senior Fund Administrator
4 weeks ago
Manila, Philippines ACCPRO INTERNATIONAL Full timeSenior Fund Administrator 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: o Capital calls and distributions o Audit/tax support o Pre/post close services o Quarterly and annual financials o Limited...
-
Senior Fund Administrator
4 weeks ago
Manila, Philippines ACCPRO INTERNATIONAL Full timeSenior Fund Administrator 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: o Capital calls and distributions o Audit/tax support o Pre/post close services o Quarterly and annual financials o Limited...
-
Fund Administrator Team Lead
4 weeks ago
Metro Manila / NCR, Philippines John Clements Consultants Inc Full timeRole : Fund Administrator Team Lead Minimum Years of Experience : 3 Maximum Years of Experience : 15 Location : Pasay City Job Description/Roles & Responsibilities :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...
-
Senior Accountant
3 days ago
Manila, Philippines John Clements Japan Desk (PERSOL PHILIPPINES) Full timeCertified Public Accountant or non CPA is ok Supervision of Tax section of the Accounting Department Providing to the Deputy Manager for the overall management and implementation of company accounting system and procedures 7 - 10 years of tax experience with extensive exposure to BIR transactions Accounting system: currently using In-house System
-
Accounting Staff
1 month ago
Manila, Philippines SMOOTHMOVES INC. Full timeResponsibilities• Keep up with and update accounting files and records.• Examine spending plans and produce expense reports.• Review tax laws and manage filing returns and payments.• Have meetings with customers to talk about private accounting matters.• Implement new accounting guidelines and make sure all laws and regulations are followed.•...
-
Accounting Staff
4 weeks ago
Manila, Philippines DMCI POWER CORPORATION Full timeThe Accounting Staff assists the company in the implementation of the internal control, preparation and processing of financial documents and reports, and compliance with rules and regulations of various statutory regulatory agencies.
-
Programme Management Specialist
3 weeks ago
Manila, National Capital Region, Philippines World Health Organization Full timeJob DescriptionDescription –>The programme management specialist works with the senior management /head of the WHO office to guide and manage the delivery of programme management support through effective results-based planning and management, budgeting, monitoring, reporting and evaluation of collaborative programmes. The programme management specialist...
-
Accounting Supervisor
4 weeks ago
Manila, Philippines ACCPRO INTERNATIONAL Full timeAccounting Supervisor Job Descriptions • Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations. • Prepare and review financial statements, including income statements, balance sheets, and cash flow statements. • Ensure the accuracy, completeness, and timeliness of financial reports. • Communicate...
-
Junior Accounting Lead
4 weeks ago
Manila, Philippines Wireless Link Technologies, Inc. Full timeRESPONSIBILITIES:• Plan, implement, and oversee the overall accounting strategy• Manage accounting daily operations• Prepare, review, and analyze financial statements• Create credit and collections policies• Monitor and analyze accounting data• Ensure the company's adherence to Bureau of Internal Revenue (BIR) regulations• Establish and...
-
Accounting Supervisor
4 weeks ago
Manila, Philippines ACCPRO INTERNATIONAL Full timeAccounting Supervisor Job Descriptions • Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations. • Prepare and review financial statements, including income statements, balance sheets, and cash flow statements. • Ensure the accuracy, completeness, and timeliness of financial reports. • Communicate...
-
Financial Accountant
3 weeks ago
Manila, Philippines Cinchy Full timeCOMPANY PROFILE:CEF Solutions Inc. is a Consulting Services, and Business Process Outsourcing (BPO) company specializing in providing BPO Operations, Operations Management, Process Engineering and Innovation, and Cost Optimization solutions to clients in the Customer Services industry. We service some of the largest multinational companies in the world and...
-
Sales Account Manager
1 month ago
Manila, Philippines Waterfront Insular Hotel Davao Full timeWe are looking for Sales Account Manager to be based in Ermita, Manila;Sales Account Manager - MSRO shall be responsible for generating sales, managing account, establishing clue t related and performing sales administration procedures within the limit of established guidelubes, standards and procedures of the Hotel in order to achieve sales targets,...
-
Retail Key Account Manager
4 weeks ago
Manila, Philippines etaily Full timePrincipal Duties & Responsibilities:The Retail Key Accounts Manager sustains and nurtures solid relationships with key clients. They utilize company resources to develop and implement strategic solutions, supported by analytical data analysis to achieve key clients' long-term goals. This position will be the direct contact person for the company's existing...
-
Accounting and Treasury Head
4 weeks ago
Manila, Philippines ACCPRO INTERNATIONAL Full timeAccounting, A/P & Treasury Head Duties & Responsibilities Audit Coordinate and liaise with external auditors during the annual audit process. Ensure compliance with the tax laws, regulatory requirements, and reporting standards. Resolves accounting discrepancies and irregularities. Prepare Client Adjusting Journal Entries Monitor all the submission of...
-
Accounting and Treasury Head
4 weeks ago
Manila, Philippines ACCPRO INTERNATIONAL Full timeAccounting, A/P & Treasury Head Duties & Responsibilities Audit Coordinate and liaise with external auditors during the annual audit process. Ensure compliance with the tax laws, regulatory requirements, and reporting standards. Resolves accounting discrepancies and irregularities. Prepare Client Adjusting Journal Entries Monitor all the submission of...