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 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...

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...

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,...

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...

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...

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

{"h1": "Senior Fund Administrator", "p": "At TASQ Staffing Solutions, we are seeking a highly skilled Senior Fund Administrator to join our team. As a key member of our finance team, you will be responsible for providing exceptional support to our clients by understanding and prioritizing their needs while effectively scaling our CFO...

Job Title: Fund Accountant ControllerWe are seeking a highly organized and detail-oriented Fund Accountant Controller to join our team at TASQ Staffing Solutions.Responsibilities:Manage fund accounting tasks, including data entry, reconciliations, and financial reporting.Collaborate with cross-functional teams to ensure accurate and timely financial...

Job Title: Fund ControllerWe are seeking a highly skilled Fund Controller to join our team at TASQ Staffing Solutions. As a Fund Controller, you will be responsible for managing the financial operations of our clients' funds, ensuring accurate and timely reporting, and maintaining compliance with regulatory requirements.Key Responsibilities:Manage fund...

Job SummaryWe are seeking a highly skilled Private Equity Fund Administrator Team Lead to join our team at ACCPRO International. As a key member of our fund administration team, you will be responsible for providing exceptional support to our clients by understanding and prioritizing their needs while effectively scaling our CFO services.Key...

Job SummaryWe are seeking a highly skilled Fund Accountant Controller to join our team at TASQ Staffing Solutions. The ideal candidate will have a strong background in fund accounting, with experience working with hedge funds and/or private equity industry.Key ResponsibilitiesAdvanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, and...

Job SummaryWe are seeking a highly organized and detail-oriented Fund Controller to join our team at ACCPRO International. As a key member of our financial operations team, you will be responsible for reviewing and analyzing large sets of data, ensuring data integrity, and providing timely deliverables of all reports.Key ResponsibilitiesReview and analyze...

Are you a detail-oriented professional with a passion for finance?We are seeking a skilled Senior Fund Administrator to join our team at TASQ Staffing Solutions.Key Responsibilities:Provide exceptional support to our clients by understanding and prioritizing their needs.Help scale our CFO services by providing strategic support, including capital calls and...

Job Title: End-to-End Fund Accounting LeadAbout the Role:We are seeking an experienced End-to-End Fund Accounting Lead to join our team at TASQ Staffing Solutions. As a key member of our accounting team, you will be responsible for managing the end-to-end fund accounting process, ensuring accuracy and efficiency in financial reporting and client support.Key...

Duties and ResponsibilitiesWe are seeking a highly skilled Fund Accountant/Administrator to join our team at ACCPRO International. As a key member of our financial services team, you will play a critical role in providing exceptional support to our clients.Key Responsibilities:Provide strategic support to clients by understanding and prioritizing their...