Fund Accounting Specialist
1 week ago
We 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 accounting and financial reporting for multiple clients
- Develop and maintain financial models and reports to ensure accurate and timely reporting
- Collaborate with clients and internal teams to ensure compliance with regulatory requirements
- Provide financial analysis and insights to support business decisions
- Bachelor's degree in finance, accounting, economics, or a related field
- 1-3 years of experience in fund accounting and financial reporting
- Advanced skills in Microsoft Excel, including VLOOKUP, INDEX, MATCH, and Pivot Tables
- Experience working with large datasets and financial software
- Highly organized and self-motivated with excellent communication skills
- Experience working with hedge funds and private equity
- Knowledge of alternative investments
- Able to work on a night shift schedule or hybrid setup
We offer a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity.
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Fund Accounting Specialist
4 days ago
Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full timeJob 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...
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Fund Accounting Specialist
1 week ago
Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full timeJob 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...
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Fund Accounting Specialist
1 week ago
Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full timeJob 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...
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Fund Accounting Specialist
1 week ago
Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full timeJob 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...
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Fund Accounting Specialist
1 week ago
Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full timeJob 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...
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Funding Specialist
1 week ago
Pasay, National Capital Region, Philippines Hunter's Hub Incorporated Full timeJob Title: Funding Analyst At Hunter's Hub Incorporated, we are seeking a highly skilled Funding Analyst to join our team. **Education Requirements:** * Bachelor's/College Degree in Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management, Mathematics, or Commerce. **Working Experience:** * At least 1 year of working...
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Fund Accounting Manager
1 week ago
Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full timeJob 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...
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Funding Specialist
1 week ago
Pasay, National Capital Region, Philippines Hunter's Hub Incorporated Full timeJob 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...
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Private Equity Fund Accountant
1 week ago
Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full timeJob 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...
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Private Equity Fund Accountant
1 week ago
Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full timeJob 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...
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Private Equity Fund Accountant
1 week ago
Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full timeJob 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...
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Fund Operations Specialist
1 week ago
Pasay, National Capital Region, Philippines ACCPRO International Full timeJob 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...
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Senior Fund Accountant/Administrator
2 days ago
Pasay, National Capital Region, Philippines ACCPRO International Full timeAbout 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...
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Senior Fund Accountant/ Administrator
1 week ago
Pasay, National Capital Region, Philippines ACCPRO International Full timeDuties 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...
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Private Equity Fund Accountant
1 week ago
Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full timeJob 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...
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Senior Fund Accountant/ Administrator
4 days ago
Pasay, National Capital Region, Philippines ACCPRO International Full timeJob 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...
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Private Equity Fund Accountant
3 days ago
Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full timeJob 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...
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Senior Fund Accountant/Financial Analyst
1 week ago
Pasay, National Capital Region, Philippines ACCPRO International Full timeJob Title: Senior Fund Accountant/AdministratorWe 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 play a critical role in providing exceptional support to our clients.Key Responsibilities:Provide strategic support to clients, including capital...
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Private Equity Fund Accountant
1 week ago
Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full timeJob 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...
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Private Equity Fund Accountant
1 week ago
Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full timeJob 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,...