Discover your 100% YOU with MicroSourcing! Position: Senior Associate - Fund Accounting Location: GSC Corporate Tower... and fund setups Data management for fund closures and client terminations Liaising with other functions of the company...
Discover your 100% YOU with MicroSourcing! Position: Fund Accounting Associate Location: BGC, Taguig City Work setup...: Be part of a team that celebrates diversity and fosters an inclusive culture. Your Role: As a F und Accounting Associate...
Major Duties : 1. Provide support for functional and technical queries, ensuring superior client service to the business users. 2. Interact and liaise with IT and external vendors to resolve issues/defects/outages in a timely fashion. 3. Pr...
Major Duties : 1. Provide support for functional and technical queries, ensuring superior client service to the business users. 2. Interact and liaise with IT and external vendors to resolve issues/defects/outages in a timely fashion. 3. Pr...
Experience 3 to 5 years of relevant experience in treasury operations, reconciliations, accounting, or finance. Experience..., reconciliations, forecasting, fund transfers, hedging, and foreign exchange. Ability to work independently and meet deadlines. Good...
tight deadlines. Associate / Supervisor Accounting and Finance Investment Management / Hedge Fund / Private Equity 2...