Private Equity Fund Accountant

Job Title: Private Equity Fund AccountantAt TASQ Staffing Solutions, we are seeking a highly skilled Private Equity Fund Accountant to join our team. As a key member of our accounting team, you will be responsible for handling end-to-end fund accounting for private equity funds.Requirements:At least 2 years of experience in fund accounting for private equity...

Job Title: Private Equity Fund AccountantAt TASQ Staffing Solutions, we are seeking a highly skilled Private Equity Fund Accountant to join our team. As a key member of our accounting team, you will be responsible for handling end-to-end fund accounting for private equity funds.Requirements:At least 2 years of experience in fund accounting for private equity...

Job Title: Private Equity Fund AccountantAre you a detail-oriented accounting professional with experience in fund accounting for private equity? We have an exciting opportunity for a Private Equity Fund Accountant to join our team at TASQ Staffing Solutions.Key Responsibilities:End-to-end fund accounting for private equity, including financial statement...

Job Title: Private Equity Fund AccountantAt TASQ Staffing Solutions, we are seeking a highly skilled Private Equity Fund Accountant to join our team. As a key member of our accounting team, you will be responsible for providing financial reporting and accounting services to our private equity clients.Key Responsibilities:Prepare and review financial...

Job SummaryWe are seeking a highly skilled Private Equity Fund Accountant to join our team at TASQ Staffing Solutions. As a key member of our accounting team, you will be responsible for providing financial reporting and accounting services to our private equity clients.Key ResponsibilitiesPrepare and review financial statements, including balance sheets,...

Job SummaryWe are seeking a highly skilled Private Equity Fund Accountant to join our team at TASQ Staffing Solutions. As a Private Equity Fund Accountant, you will be responsible for performing daily, monthly, quarterly, and annual accounting and reporting functions.Key ResponsibilitiesReconciling all cash received from investors and investments and...

Accounting Expertise for Private Equity FundAs a Private Equity Fund Accountant, you will be responsible for daily, monthly, quarterly, and annual accounting and reporting functions. This includes reconciling all cash received from investors and investments, preparing journal entries and cash reconciliations, and maintaining all financial data in the...

Job DescriptionWe are seeking a highly skilled Private Equity Fund Accountant to join our team at TASQ Staffing Solutions.Key Responsibilities:Perform daily, monthly, quarterly, and annual accounting and reporting functionsReconcile all cash received from investors and investments and reconcile bank accountsPrepare journal entries and cash...

Private Equity Fund Accountant Job DescriptionAt TASQ Staffing Solutions, we are seeking a highly skilled Private Equity Fund Accountant to join our team.Key Responsibilities:Handle end-to-end fund accounting for private equity clientsManage financial statements and capital structuresCollaborate with clients to understand their financial needsEnsure accurate...

Hybrid (2-4x onsite/month in MOA, Pasay) | Night shiftRequirements> 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 preferred

Hybrid work setup available for this role, with 2-4 days onsite per month in MOA, Pasay. Night shift schedule.Requirements:2 years of experience in end-to-end fund accounting for private equity.Bachelor's degree in Accounting or Financial Management.CPA and/or Master's degree are strong pluses.Proficient in Microsoft Office Suite.Strong communication skills,...

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...

-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 for funds and assist with annual audit -Assist with tax...

Key QualificationsWe are seeking a highly skilled Fund Accounting Lead with experience in private equity, specifically in end-to-end fund accounting. The ideal candidate will have at least 3 years of experience in this field, with 1-3 years of supervisory experience, including managing KPIs. Familiarity with Sage Intact and/or Investran is a...

-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 for funds and assist with annual audit -Assist...

-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 for funds and assist with annual audit -Assist...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team at TASQ Staffing Solutions. The successful candidate will be responsible for reviewing monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator.Key ResponsibilitiesAggregate, compile, and normalize large sets of hedge fund and...

Job SummaryWe are seeking a highly organized and detail-oriented Fund Controller to join our team at TASQ Staffing Solutions. As a Fund Controller, you will be responsible for reviewing and analyzing financial data, ensuring data integrity, and providing timely deliverables of all reports.Key ResponsibilitiesReview and analyze monthly hedge fund and...

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. -Ensure...