Private Equity Fund Accountant

Private Equity Fund AccountantJob Description• Daily, monthly, quarterly and annual accounting and reporting functions• Reconciling all cash received from investors and investments and reconciling bank accounts• Prepare journal entries and cash reconciliations• Maintaining all financial data in the investment database• Prepare financial statements...

Private Equity Fund Accountant Job Description • Daily, monthly, quarterly and annual accounting and reporting functions • Reconciling all cash received from investors and investments and reconciling bank accounts • Prepare journal entries and cash reconciliations • Maintaining all financial data in the investment database • Prepare financial...

Private Equity Fund AccountantJob Description• Daily, monthly, quarterly and annual accounting and reporting functions• Reconciling all cash received from investors and investments and reconciling bank accounts• Prepare journal entries and cash reconciliations• Maintaining all financial data in the investment database• Prepare financial statements...

Sr. Fund Accounting Associate Job Description: • Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in Microsoft Excel. The individual will be required to summarize capital activity and actively track and manage data in preparation for the implementation of technology solutions. • Document procedures...

Sr. Fund Accounting Associate Job Description: • Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in Microsoft Excel. The individual will be required to summarize capital activity and actively track and manage data in preparation for the implementation of technology solutions. • Document procedures...

Fund Onboarding AnalystJob Description• Curate collaborative relationships with custodians, fund administrators, and othercounterparties• Communicate directly with fund managers and third-party administrators, explainingrequirements of the platform and guiding them through the setup process• Ensure that internal stakeholders (Product & Research, Sales,...

Senior 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...

Fund Onboarding Analyst Job Description • Curate collaborative relationships with custodians, fund administrators, and other counterparties • Communicate directly with fund managers and third-party administrators, explaining requirements of the platform and guiding them through the setup process • Ensure that internal stakeholders (Product & Research,...

Senior 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 Onboarding Analyst Job Description • Curate collaborative relationships with custodians, fund administrators, and other counterparties • Communicate directly with fund managers and third-party administrators, explaining requirements of the platform and guiding them through the setup process • Ensure that internal stakeholders (Product & Research,...

Senior 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...

DescriptionDisclaimer:This job posting is intended for active pooling of candidates who will become part of our talent pool. Your qualifications will be assessed against both current and future job openings. Should your application align with a role that corresponds to your skills and experience, and an opportunity arises, our recruitment team will reach out...

Role : Senior Fund AdministratorMinimum Years of Experience : 2 years of Fund Accounting experience; 1 year Private Equity experienceLocation : Pasay CityJob Description :Roles & Responsibilities :'Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in Microsoft Excel. The individual will be required to...

DescriptionDisclaimer:This job posting is intended for active pooling of candidates who will become part of our talent pool. Your qualifications will be assessed against both current and future job openings. Should your application align with a role that corresponds to your skills and experience, and an opportunity arises, our recruitment team will reach out...

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...

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...

Role : 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...

Job DescriptionDescription –>The Counsel (Nonsovereign) will support OGC in achieving its key result areas by processing, negotiating, and administering nonsovereign (private sector) projects. The incumbent may also participate in OGC's Law and Policy Reform program alongside the Counsel's core responsibilities.The incumbent will report to the Assistant...

Role: 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,...

Role : 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,...