Fund Accounting Professional

Company Overview:TASQ Staffing Solutions is a leading staffing solutions provider, dedicated to delivering top-notch professionals to the financial services industry.Job Description:We are seeking an experienced Investment Fund Accountant to join our team. The successful candidate will be responsible for providing accounting and administrative support to our...

About the RoleWe are seeking a highly skilled Fund Administrator to join our team at Infinit-O. As a key member of our financial services department, you will play a crucial role in providing top-notch support to our clients.Key ResponsibilitiesProvide expert-level fund accounting services, including capital calls and distributions, audit/tax support, and...

Job Description: Fund Accounting Team LeaderTASQ Staffing Solutions is currently seeking a Fund Accounting Team Leader in Pasay.Work Setup:Shift: Night Shift (9PM-6AM)Work Schedule: Hybrid (2-4x a month)Company Nature: Private equity investment firm focusing on investments in middle market companiesQualifications:Bachelor's degree in accounting or...

MIAA Provident Fund is a leading provider of financial services, and we are seeking a highly skilled and experienced Financial Management Specialist to join our team. The successful candidate will be responsible for managing financial resources, analyzing financial data, and developing strategies to improve financial performance.Key ResponsibilitiesThe...

We are looking for a highly motivated and organized Senior Fund Accounting Team Lead to join our team at Infinit-O. As a Senior Fund Accounting Team Lead, you will be responsible for managing the day-to-day activities of the fund accounting team, ensuring accurate and timely financial records are maintained for assigned funds.Responsibilities:Lead the fund...

MIAA Provident Fund is committed to excellence in financial management, and we are seeking a highly skilled and experienced Accounting Professional to join our team. The successful candidate will be responsible for managing financial records, preparing financial reports, and ensuring compliance with accounting standards.ResponsibilitiesThe Accounting...

Pasay, Philippines | Posted on 03/06/2025State/Province National Capital Region (Manila)Country PhilippinesAbout UsInfinit-O is the trusted customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors by delivering continuous improvement through...

About the JobWe are seeking a highly skilled and detail-oriented Fund Accountant to join our team at Infinit-O Global, Limited. As a Fund Accountant, you will be responsible for delivering high-quality financial services to our clients, including preparing and maintaining accounting data, reconciling cash accounts, and identifying discrepancies.Job...

Job Requirements:Bachelor's/College Degree in Accounting2-3 years of end-to-end fund accounting experience focused on Private Equity and/or Hedge FundsExperience in NAV (Net Asset Value) is a mustAbility to work in a dynamic, fast-paced environmentExcellent oral and written communication skills in EnglishAbility to follow procedures and meet assigned...

TASQ Staffing Solutions seeks a skilled Hedge Fund Associate to join their team. As an experienced professional in fund accounting, you will be responsible for handling end-to-end hedge funds.Key responsibilities include NAV reporting, collaborating with clients, and ensuring compliance with industry standards.This role offers a hybrid work setup, flexible...

About JKILCA leading BPO company established in 2005, JKILC aims to become a top performer in the industry by expanding globally and providing excellent services to its clients.Work Setup: Hybrid Work SetupBenefits:Bachelors DegreeAt least 2 years of working experience in Fund AccountingKnowledgeable in Venture Capital, Private Equity, Fund or Funds, Fund...

Infinit-O Pasay, National Capital Region, PhilippinesTalent Acquisition | Financial Services | Recruitment SpecialistSpecific Duties and Responsibilities:Delivering Quality ServicePrepare and maintain the accounting data for a portfolio of client engagementsEnsure all client deliverables are prepared accurately and with a high level of qualityStrive to...

Job Overview:TASQ Staffing Solutions is seeking a highly skilled Finance Professional to join our team as a Hedge Fund Associate.This role is perfect for individuals who are passionate about finance and have experience working with hedge funds.The successful candidate will be responsible for handling end-to-end fund accounting, NAV reporting, and other...

Infinit-O Pasay, National Capital Region, PhilippinesRecruitment Specialist at Infinit-O | Financial Services | Registered PsychometricianJob Description:Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes:Capital calls and...

Job Qualifications: • Bachelor's/College Degree in Finance/Accountancy/Banking, Business Studies/Administration/Management, Mathematics, Commerce.• At least 6 months of working experience in the related field is required for this position. • Familiarity with Microsoft ExcelJob Description: • Efficiently monitor and analyze incoming and outgoing funds...

Pasay, Philippines | Posted on 03/07/2025State/Province National Capital Region (Manila)Country PhilippinesAbout UsInfinit-O is the trusted customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors by delivering continuous improvement through...

Infinit-O Pasay, National Capital Region, PhilippinesTalent Acquisition | Financial Services | Recruitment SpecialistSpecific Duties and Responsibilities:Maintain internal accounting records for assigned funds and managed accounts and work closely with the accounting, operations and trading teams.Perform daily reconciliations between internal trading system...

Company Profile: A multinational outsourcing and well known BPO company that was established in the year 2005. The company' s goal is to expand their company around the world and known to be the most performing BPO company in the world.Position: Senior Fund AdministratorCompany Industry: BPO CompanyOffice Address: Pasay CityWork Schedule: NightshiftSalary:...

TASQ Staffing Solutions is currently seeking a highly motivated Investment Fund Associate Manager to lead our hedge fund accounting team.The successful candidate will have extensive experience in end-to-end fund accounting, as well as exceptional leadership and communication skills.Key responsibilities will include:Developing and implementing accounting...

MIAA Provident Fund is seeking a highly skilled and experienced Certified Public Accountant to join our team. The successful candidate will be responsible for managing financial records, preparing financial reports, and ensuring compliance with accounting standards.Job DescriptionThe Accounting Professional will be responsible for:Preparation of financial...