Fund Accounting Manager

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...

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 is a fantastic opportunity for a motivated and organized professional to take their career to the next level.In this role, you will be responsible for managing fund accounting tasks, including financial statement preparation,...

Job Summary:We are seeking a highly skilled Global Fund Accounting Operations Manager to lead our end-to-end fund accounting team. As a key member of our operations team, you will be responsible for overseeing the daily operations of the team, ensuring timely and accurate financial reporting, and providing exceptional client support.About the Role:The Global...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team as an Implementations Accountant. As an Implementations Accountant, you will play a critical role in supporting new Fund Administration customers in their journey into Customer services.Job SummaryThe ideal candidate will have a strong background in Fund Accounting and experience...

TASQ Staffing Solutions is seeking an experienced Private Equity Fund Accountant to join our team. This role involves handling end-to-end fund accounting for private equity funds, requiring a deep understanding of financial statements and capital structures.The ideal candidate will have at least 2 years of experience in fund accounting and hold a Bachelor's...

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...

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...

Become part of a dynamic team at TASQ Staffing Solutions as a Senior Fund Accounting Operations Manager. Estimated Salary: PHP 80,000 - PHP 120,000 per month (dependent on experience). We are looking for an experienced professional to oversee the end-to-end fund accounting operations, ensuring accuracy and efficiency in our processes. As a key member of our...

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: Financial Services Expert - Private Equity Fund AccountingTASQ Staffing Solutions is seeking a highly skilled Financial Services Expert to join our team in Manila, Philippines. As a key member of our team, you will be responsible for providing expert-level fund accounting services to our private equity clients.About the Role:We are looking for a...

We are seeking a highly skilled Financial Controller for Funds to join our team at TASQ Staffing Solutions.About the RoleThis is a fantastic opportunity for a seasoned financial professional to take on a leadership role and oversee the financial management of our clients' funds. As a Financial Controller, you will be responsible for ensuring the accuracy...

Job OverviewTASQ Staffing Solutions is seeking a highly skilled Fund Administrator to support our growing venture capital fund administration practice. This role will involve providing top-notch accounting and administrative services to our clients, ensuring seamless day-to-day operations.

About UsHunter's Hub Incorporated is a reputable organization that values efficiency and transparency in all its operations.Job SummaryWe are seeking an experienced Funding Financial Expert to join our team. In this role, you will be responsible for monitoring and analyzing incoming and outgoing funds across all LBC branches nationwide.Key...

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...

Company OverviewJ-K Network Services is a fast-paced and dynamic company, founded in 2005. With a strong focus on technology, healthcare, and investment management, we offer a unique work environment that fosters growth and development.Job SummaryWe are seeking an experienced Financial Controller to lead our Fund Accounting team. As a key member of our...

Job Description:We are seeking a highly skilled Senior Fund Administration Onboarding Specialist to join our team at TASQ Staffing Solutions. As an Implementations Accountant, you will play a critical role in supporting new Fund Administration customers during their onboarding process.Responsibilities:Coordinate and facilitate onboarding activities to ensure...

OverviewTASQ Staffing Solutions is a leading provider of CFO services, and we are seeking an experienced Financial Services Professional to join our team as a Fund Administrator. This is an excellent opportunity for a motivated individual to contribute their skills and expertise to help us deliver exceptional results for our clients.Estimated Salary: PHP...

Private Equity Fund Accountant Job DescriptionAt TASQ Staffing Solutions, we are seeking a highly skilled Private Equity Fund Accountant to join our team.Key Responsibilities:Handle end-to-end fund accounting for private equity clientsManage financial statements and capital structuresCollaborate with clients to understand their financial needsEnsure accurate...

Role SummaryWe are seeking a skilled Fund Operations Analyst to join our team at PM Consulting. This position will be responsible for reviewing, processing, and analyzing alternative investment trades, including subscriptions, redemptions, and transfers.Key ResponsibilitiesAggregate, compile, and normalize large sets of hedge fund and private equity investor...