Fund Accountant Controller

DUTIES and RESPONSIBILITIES: -Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator -Aggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor positions and transactions, such as commitments, subscriptions, capital calls, distributions, etc. -Ensure...

DUTIES and RESPONSIBILITIES: -Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator -Aggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor positions and transactions, such as commitments, subscriptions, capital calls, distributions, etc....

DUTIES and RESPONSIBILITIES: -Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator -Aggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor positions and transactions, such as commitments, subscriptions, capital calls, distributions, etc....

We are seeking a highly skilled Financial Controller for Funds to join our team at TASQ Staffing Solutions.About the RoleThis is a fantastic opportunity for a seasoned financial professional to take on a leadership role and oversee the financial management of our clients' funds. As a Financial Controller, you will be responsible for ensuring the accuracy...

Job DescriptionWe are seeking a highly skilled Fund Accounting Associate to join our team at TASQ Staffing Solutions. As a Fund Accounting Associate, you will be responsible for ensuring the accuracy and completeness of financial data related to private equity and hedge funds.Key Responsibilities:Analyze fund performance on a monthly basis and identify...

Company OverviewJ-K Network Services is a fast-paced and dynamic company, founded in 2005. With a strong focus on technology, healthcare, and investment management, we offer a unique work environment that fosters growth and development.Job SummaryWe are seeking an experienced Financial Controller to lead our Fund Accounting team. As a key member of our...

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...

Requirements Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...

We are seeking a highly skilled Fund Accounting Manager to join our team at TASQ Staffing Solutions. This is a challenging role that requires strong accounting expertise and excellent organizational skills.About the RoleThe successful candidate will be responsible for managing fund accounting tasks, ensuring accuracy and timeliness of financial reports, and...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team as an Implementations Accountant. As an Implementations Accountant, you will play a critical role in supporting new Fund Administration customers in their journey into Customer services.Job SummaryThe ideal candidate will have a strong background in Fund Accounting and experience...

About the Role: TASQ Staffing Solutions is seeking a highly skilled Senior Fund Accounting Specialist to join our team. This is a fantastic opportunity for a motivated and organized professional to take their career to the next level.In this role, you will be responsible for managing fund accounting tasks, including financial statement preparation,...

TASQ Staffing Solutions is seeking an experienced Private Equity Fund Accountant to join our team. This role involves handling end-to-end fund accounting for private equity funds, requiring a deep understanding of financial statements and capital structures.The ideal candidate will have at least 2 years of experience in fund accounting and hold a Bachelor's...

About the Role: TASQ Staffing Solutions is seeking a highly skilled Senior Fund Accounting Specialist to join our team. This role will be responsible for providing end-to-end fund accounting services to private equity clients, working closely with cross-functional teams to ensure accurate and timely financial reporting.Key Responsibilities:Prepare and review...

We are seeking a skilled Fund Administration Specialist to join our team at TASQ Staffing Solutions. As an Implementations Accountant, you will play a crucial role in supporting new Fund Administration customers in their journey into Customer services.The ideal candidate will have a strong background in accounting and finance, with experience in Fund...

Job Title: Financial Services Expert - Private Equity Fund AccountingTASQ Staffing Solutions is seeking a highly skilled Financial Services Expert to join our team in Manila, Philippines. As a key member of our team, you will be responsible for providing expert-level fund accounting services to our private equity clients.About the Role:We are looking for a...

Job OverviewTASQ Staffing Solutions is seeking a highly skilled Fund Administrator to support our growing venture capital fund administration practice. This role will involve providing top-notch accounting and administrative services to our clients, ensuring seamless day-to-day operations.

Job Summary:We are seeking a highly skilled Global Fund Accounting Operations Manager to lead our end-to-end fund accounting team. As a key member of our operations team, you will be responsible for overseeing the daily operations of the team, ensuring timely and accurate financial reporting, and providing exceptional client support.About the Role:The Global...

Client Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs.Position: Fund Accountant Team LeadCompany Industry: BPO CompanyLocation: Pasay CiySalary Offer:Php65,000 - php70,000Work...

Client Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs. Position: Fund Accountant Team Lead Company Industry: BPO Company Location: Pasay Ciy Salary Offer:Php65,000 -...

Client Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs. Position: Fund Accountant Team Lead Company Industry: BPO Company Location: Pasay Ciy Salary Offer:Php65,000 -...