Financial Data Controller for Alternative Investments

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...

Are you a detail-oriented professional looking for a challenging role in financial operations?About PM ConsultingWe are a leading consulting firm that helps clients optimize their financial performance. Our team is dedicated to delivering exceptional results, and we're seeking a highly skilled Financial Operations Specialist to join our team.Job SummaryThis...

About the RoleTASQ Staffing Solutions is seeking a highly organized and detail-oriented Fund Controller to join our team. As a Fund Controller, you will be responsible for managing fund accounting activities, ensuring accuracy and efficiency in financial transactions.Key ResponsibilitiesManage fund accounting activities, including cash management, investment...

Company OverviewWe are ACCPRO International, a dynamic and forward-thinking organization dedicated to delivering exceptional results in the financial sector. Our team is comprised of skilled professionals who thrive in a fast-paced environment and share a passion for innovation.

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...

Key Responsibilities:As a Fund Accountant Controller, you will be responsible for managing fund accounting operations, ensuring accurate and timely financial reporting, and maintaining compliance with regulatory requirements.Requirements:Bachelor's degree in finance, accounting, economics, or a related discipline preferred1-3 years of fund accounting...

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...

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...

As a key member of our team, the Financial Operations Manager will be responsible for ensuring the accuracy and efficiency of our financial transactions.Key Responsibilities:Record and process all financial transactions in compliance with company policies and regulatory requirements.Prepare and review financial reports, including balance sheets, income...

Job Title: Fund Operations AnalystAt PM Consulting, we are seeking a highly organized and detail-oriented Fund Operations Analyst to join our team. In this role, you will be responsible for reviewing, processing, and analyzing alternative investment trades, including subscriptions, redemptions, and transfers.Key Responsibilities:Aggregate, compile, and...

We are seeking a highly skilled Financial Operations Specialist to join our team at GECO Philippines. In this role, you will be responsible for handling daily cash activities across various entities, ensuring accurate and timely accounting in accordance with company policies and SOX controls.Key Responsibilities:Daily review of cash transactions and...

Job Title: Financial Management AssistantJob Summary:We are looking for a highly skilled Financial Management Assistant to join our team at Solid Mark Manpower Services Inc. The ideal candidate will have excellent financial management skills, with the ability to assist in the preparation of management reports and actual against business plan...

Job Title: Accounts Payable AssociateHunters Hub Incorporated is seeking a highly skilled and detail-oriented Accounts Payable Associate to join our team.Key Responsibilities:Assist in the preparation and review of financial transactions, ensuring accuracy and compliance with company policies.Collaborate with the procurement team to ensure timely and...

Unlock Your Potential as a Financial Advisor at Sun Life - Diamond Sales UnitAt Sun Life, we're committed to delivering exceptional financial services and personalized advice to our clients. We're seeking dedicated and driven individuals to join our team and make a meaningful impact in the lives of others.Key Responsibilities:Build and maintain strong client...

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 DescriptionAt JOB MATCHMAKER, we are seeking a highly skilled Financial Management Assistant to join our team. The ideal candidate will have excellent administrative skills, a keen eye for detail, and a strong background in financial management.Key ResponsibilitiesAssist in the preparation of management reports and actual against business plan...

About the RoleSun Life - Diamond Sales Unit is seeking a skilled Financial Advisor to join our team. As a key member of our organization, you will be responsible for building and maintaining client relationships through personalized financial planning and investment strategies.ResponsibilitiesDevelop comprehensive financial plans tailored to clients' unique...

Pru Life UK is seeking highly motivated individuals to become part-time financial advisors, offering a flexible work-from-home opportunity.Key Responsibilities:Deliver exceptional customer service and expert financial guidance to clientsAssist clients in securing life insurance, investment plans, and savings accountsMaintain strong relationships with...

Job Description:Detailed accounting and reporting functions for private equity funds are performed on a daily, monthly, quarterly, and annual basis. Cash reconciliation from investors and investments, as well as bank account reconciliation, is a key responsibility. Journal entries and cash reconciliations are prepared, and all financial data are maintained...

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...