Fund Accounting Specialist

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 Title: Fund Management SpecialistAbout the Role:ACCPRO International seeks a highly organized and detail-oriented Fund Management Specialist to join our team. In this role, you will be responsible for reviewing and analyzing large sets of hedge fund and private equity data, ensuring data integrity, and developing efficient processes and procedures.Key...

About the Role: TASQ Staffing Solutions is seeking a highly skilled Senior Fund Accounting Specialist to join our team. This role will be responsible for providing end-to-end fund accounting services to private equity clients, working closely with cross-functional teams to ensure accurate and timely financial reporting.Key Responsibilities:Prepare and review...

We are seeking a skilled Fund Administration Specialist to join our team at TASQ Staffing Solutions. As an Implementations Accountant, you will play a crucial role in supporting new Fund Administration customers in their journey into Customer services.The ideal candidate will have a strong background in accounting and finance, with experience in Fund...

Job Title: Fund ControllerAt TASQ Staffing Solutions, we are seeking a highly skilled Fund Controller to join our team. The ideal candidate will have a strong background in finance and accounting, with experience in fund accounting and financial reporting.Key Responsibilities:Manage and maintain accurate and up-to-date financial records for investment...

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...

About the Role:As a key member of our team at TASQ Staffing Solutions, we are seeking a highly skilled and experienced End-to-End Fund Accounting Lead to join our dynamic and growing organization. In this role, you will be responsible for leading our end-to-end fund accounting process, ensuring the highest level of accuracy and efficiency in our financial...

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: Funding Analyst Job Summary: We are seeking a highly skilled Funding Analyst to join our team at Hunter's Hub Incorporated. The successful candidate will be responsible for monitoring and analyzing incoming and outgoing funds of all LBC Branches nationwide to ensure accurate financial reporting and compliance with company policies. Key...

About the Role:We are seeking a highly skilled Senior Fund Accountant/Administrator to join our team at ACCPRO International. As a key member of our CFO services team, you will play a critical role in providing strategic support to our clients, helping them navigate the complexities of fund accounting and administration.Key Responsibilities:Provide leverage...

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...

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...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant/Administrator to join our team at ACCPRO International. As a key member of our financial services team, you will be responsible for providing exceptional support to our clients by delivering accurate and timely financial information.Key ResponsibilitiesProvide strategic support to clients by...

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 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,...

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 Title: Private Equity Fund AccountantJob Summary:As a Private Equity Fund Accountant in TASQ Staffing Solutions, you will be responsible for performing daily, monthly, quarterly, and annual accounting and reporting functions. You will reconcile all cash received from investors and investments, prepare journal entries and cash reconciliations, and...

We are seeking a highly skilled Senior Fund Accountant to join our team at TASQ Staffing Solutions. This role involves working with alternative investments, requiring expertise in fund accounting and data management.Job Summary:In this position, you will be responsible for managing large datasets, coordinating multiple priorities, and ensuring accuracy in...

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,...

About the RoleThis Senior Fund Accounting Manager opportunity is a vital part of our client's financial team in Pasay City. As a seasoned accounting professional, you will be responsible for overseeing the entire fund accounting process, ensuring accuracy and efficiency.ResponsibilitiesManage and maintain accurate and timely financial reports, including...