Fund Accounting and Reporting Analyst

About This RoleThis exciting opportunity as an Assistant Manager, Fund Accounting offers you a chance to deepen your expertise in fund administration and venture capital/private equity accounting, working closely with seasoned professionals and gaining exposure to cutting-edge technology solutions.You Will:Handle accounting for venture capital and private...

About the Role:The Citco Group Limited is seeking a highly skilled Fund Services Specialist to join its team in Makati City, Philippines. As a key member of our accounting department, you will be responsible for maintaining books and records related to fund-level or SPV-level invoice and cash bookings.You will also be involved in maintaining and controlling...

About the TeamWe are a dynamic team of accounting and compliance professionals who are passionate about delivering high-quality services to our clients. As a Fund Administration Associate, you will be responsible for assisting in the preparation of financial reports, including trial balances, income statements, balance sheets, and statement of changes in...

AIA Hong Kong and Macau offers a comprehensive range of life insurance and investment products to meet the diverse needs of our customers. We pride ourselves on our expertise and professionalism in serving our customers.We are seeking a highly experienced Pension Fund Actuary to join our team. In this role, you will be responsible for advising on pension...

About The OpportunityWe are seeking a highly experienced and skilled professional to join our team as a Head of Fund Administration. As a key member of our leadership team, you will be responsible for leading our fund administration business, driving growth, and enhancing client satisfaction.Your Key ResponsibilitiesDevelop and implement strategies to...

About the RoleWe are seeking a highly skilled Statutory Accountant to join our Financial Reporting Team. The successful candidate will be responsible for preparing statutory accounts and required disclosures under various reporting standards.The ideal candidate will have a strong understanding of financial reporting regulations, excellent communication...

About the RoleWe are seeking an experienced Accounting Manager to join our team in Makati City, Philippines. As a key member of our team, you will be responsible for maintaining books and records related to fund-level or SPV-level invoice and cash bookings, as well as participating in the implementation of fund structures into the accounting system.You will...

Fund Services Data Analysis RoleThe Citco Group Limited offers a unique opportunity to work in a global leader in fund services, corporate governance, and related asset services. With staff across 80 offices worldwide, we deliver end-to-end solutions and exceptional service to meet our clients' needs.As a core member of our Tax team, you will be working with...

About The Citco Group LimitedWe are a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.Our clients' assets under administration exceed $1 trillion, and we deliver end-to-end solutions to meet their needs.Fund Administration is our core business, and our alternative asset and accounting...

Fund Administration ExpertiseAs an Assistant Manager, Fund Accounting at Linnovate Partners, you will play a crucial role in supporting our venture capital and private equity fund clients, ensuring accuracy and timeliness in fund administration services.Your Key Responsibilities:Prepare/review and deliver seamless fund administration services, including...

We offer exceptional service and deliver seamless client experiences through continuous investment in learning and technology solutions.Our people are equipped to handle complex fund structures that our clients can depend upon.Fund Administration is our core business, and our alternative asset and accounting service is one of the industry's most...

About La Noire ClubWe are a dynamic organization seeking a skilled Financial Reporting Analyst to join our team.Job SummaryThe successful candidate will be responsible for managing daily accounting transactions, maintaining accurate records, and preparing financial statements for management review.Key ResponsibilitiesAccounting Transaction Management: Manage...

About the Position:The Citco Group Limited is seeking a Accounting Manager to join its team in Makati City, Philippines. As a key member of our accounting department, you will be responsible for overseeing the day-to-day operations of the accounting team, including reviewing and signing off on work performed by junior staff.You will also be involved in...

We are currently looking for a qualified and results-driven Financial Analyst to join our team at Frontline Accounting. As an onsite accountant, you will have the opportunity to work closely with our team and provide excellent services to our valued clients.The ideal candidate will possess strong analytical skills and be able to communicate effectively in a...

Fund Services Pricing SpecialistThe Citco Group Limited Makati City, PhilippinesJob DescriptionAbout Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us...

Job SummaryAs a Senior Financial Analyst, Reporting and Planning, you will play a critical role in ensuring the accuracy and timeliness of financial reporting at EdgePoint Infrastructure.The successful candidate will have Bachelor's degree in Finance, Accounting, or similar field and relevant work experience in financial reporting and accounting. You will be...

Accounting Analyst Job SummaryThis role assists in the preparation of various financial reports and schedules for monthly, quarterly, and annual reporting compliance. The position requires a strong analytical skillset and knowledge of accounting principles.Key responsibilities include:Preparation of FS Accounts schedules for Monthly Excom.Review and analysis...

Job DescriptionAs a member of our Financial Reporting Team, you will be responsible for preparing statutory accounts and required disclosures under various reporting standards. You will also liaise with other departments to ensure client requirements are met and provide ad-hoc support as needed.The ideal candidate will have a strong understanding of...

Our purpose is to empower people to stay ahead in life and business. We believe that sustainable progress is driven by people with imagination and determination to make a better future for themselves and those around them.We're changing what banking is. For you, that means plenty of opportunities for personal growth in a continuously evolving environment. If...

Statistical Reporting AnalystThis role involves providing timely and accurate statistical reporting to support business decisions within the Retail Banking Segment. Key responsibilities include developing MIS reports, monitoring reports, and volume and count summary reports.The successful candidate will be responsible for analyzing data to drive business...