Fund Accounting Manager

Job DescriptionJob Summary:The Senior Fund Accountant is responsible for the day-to-day financial management activities for multiple real estate private equity investment funds managed by Carmel Partners and/or Fund Administrators. These activities include real estate investment fund accounting, maintaining adequate controls, and regular financial tracking...

The Private Equity Fund Accountant will perform the functions outlined below:• 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...

Executive search firm, Monroe Consulting Group Philippines is recruiting on behalf of a multinational Real Estate Investor. Our respected client is seeking a talented and enthusiastic Fund Accountant to join their team based in Mandaluyong and will be responsible in supporting the operations of their counterpart in Australia.Job SummaryThe successful...

Reporting to the CEO, the Accounting manager organizes and leads finance and accounting practices and objectives that will support management in strategic execution, finance operations, and risk management. You will be managing daily operation of the firm including payment, cash management, filing of corporate documentations, annual audit, etc.; you will be...

As an Accountant, you will be responsible for handling financial transactions, preparing financial reports, and maintaining accurate records. You will have the opportunity to work with a wide range of clients, providing superior financial and accounting services.Why JoinOn top of career development opportunities and a competitive salary and benefits package,...

Department OverviewHedgeServ's Financial Reporting department is expanding its operations to Manila, Philippines. This department works with some of the most complex hedge funds in the industry, collaborating with its clients to provide a unique technology driven service offering to deliver a streamlined financial reporting solution. The team provides...

Assists the Compliance Department Head in establishing an effective and efficient risk management and regulatory Compliance Program for the Remittance & Fund Transfers Business Unit.DUTIES & RESPONSIBILITIES Conducts periodic evaluation of existing and prospective remittance business partners including monitoring and review of their account and transactions;...

Executive search firm Monroe Consulting Group Philippines is recruiting on behalf of a leading motorcycle dealership for their requirement of an Accounting Manager. This position requires onsite reporting at Cebu City.Job Purpose: Responsible for scheduling and prioritizing payments of payables, maintaining good credit standing with creditor and suppliers,...

ABOUT US: At Interlink Global Talent, we specialize in providing skilled offshore staffing solutions to businesses across diverse industries. Our team of highly trained professionals, located in the Philippines, seamlessly integrates with companies in the United States, offering a unique and cost-effective approach to meet staffing needs. We are seeking an...

ABOUT US: At Interlink Global Talent, we specialize in providing skilled offshore staffing solutions to businesses across diverse industries. Our team of highly trained professionals, located in the Philippines, seamlessly integrates with companies in the United States, offering a unique and cost-effective approach to meet staffing needs. We are seeking an...

ABOUT US: At Interlink Global Talent, we specialize in providing skilled offshore staffing solutions to businesses across diverse industries. Our team of highly trained professionals, located in the Philippines, seamlessly integrates with companies in the United States, offering a unique and cost-effective approach to meet staffing needs.We are seeking an...

Job Description•Manage daily accounting operations and documentation for AP, AR & GL function.•Maintain supplier invoices/bills, debit notes and credit notes in timely manner•Ensure proper recording of monthly staff claims & petty cash claims•Ensure timely payment processing based on outstanding aging•Perform interbank fund transfer•Responsible...

ABOUT US: At Interlink Global Talent, we specialize in providing skilled offshore staffing solutions to businesses across diverse industries. Our team of highly trained professionals, located in the Philippines, seamlessly integrates with companies in the United States, offering a unique and cost-effective approach to meet staffing needs.We are seeking an...

1. Liaise with: i. Accounting service provider for payments and collections processing; and ii. Payroll service provider for calculations and remittances. 2. Manage relationship with the principals to ensure that: i. Fund requests are made on time; and ii. Funds are collected as per agreed timeline. 3. Submit month-end and other ad-hoc reporting to the...

Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job DescriptionDiscover an amazing opportunity to progress to the role of senior accountant. Explore new areas...

Position Summary:Under the general direction of the Financial Reporting Manage or Director, the Accountant maintains and controls various accounts and business transactions of the organization, applying the Generally Accepted Accounting Principles (GAAP) that includes analytical work and thorough review of financial records while providing accurate and...

1. Liaise with: i. Accounting service provider for payments and collections processing; and ii. Payroll service provider for calculations and remittances. 2. Manage relationship with the principals to ensure that: i. Fund requests are made on time; and ii. Funds are collected as per agreed timeline. 3. Submit month-end and other ad-hoc reporting to the...

Financial Account:● Handle all incoming calls for bank account related concerns, fund transfers, banking application support, etc.● Assist customers in navigating the bank's app and give relevant answers to inquiries on the app.● Provide excellent customer service at all times while keeping customer information strictly confidential.

Job Description • Manage daily accounting operations and documentation for AP, AR & GL function. • Maintain supplier invoices/bills, debit notes and credit notes in timely manner • Ensure proper recording of monthly staff claims & petty cash claims • Ensure timely payment processing based on outstanding aging • Perform interbank fund...

Skills: Proven experience as Manager/Sr Manager or similar position. Experience with recruiting and performance evaluation processes. Familiarity with financial and customer service principles. Good math skills with the ability to create and analyze reports, spreadsheets Proficient user of MS Office (MS Excel in particular). Leadership and...