as requested. Benefits Job Requirements and Credentials: Fund Accountant ● Bachelor’s degree in Accounting or Finance. CPA... certification or master’s degree preferred ● Previous fund accounting experience is required. Public accounting experience...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... worldwide. Job Description An entry-level accounting position responsible for delivering basic fund accounting services...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... worldwide. Job Description An entry-level accounting position responsible for delivering basic fund accounting services...
fund accounting team. This fully remote role involves preparing and reviewing NAV calculations, financial statements..., and client reports, collaborating with global teams, and handling daily, weekly, and monthly fund accounting tasks. The ideal...
fund accounting team. This fully remote role involves preparing and reviewing NAV calculations, financial statements..., and client reports, collaborating with global teams, and handling daily, weekly, and monthly fund accounting tasks. The ideal...
and schedules Analyze fund agreements in order to determine impact on financial reporting and partner capital accounting...
vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business...: Effectively manage communication, planning process, workflow, timelines and team members responsible for a client's fund. Initiate...
like you! Account specific roles and responsibilities: Identifies custodial residents and assesses family’s ability to self-fund... and documents status updates. Requirements With a bachelor’s degree in accountancy Must be a Certified Public Accountant (CPA...
solutions and telecom infrastructures. Our client is looking for an Accountant, a Certified Public Accountant with a minimum... balance of the bank account opened for funding requirements. Disburse fund in accordance with the Company's instruction...
programs and its clients around the globe. In this role you will understand various Fund structures and principles... for a portfolio of private market programs and clients over the fund/investment life cycle. Your tasks include: Processing...
We are seeking a detail-oriented and proactive Senior Accountant to join our dynamic team in the Philippines. Reporting to the... Accounting Manager, the Senior Accountant will play a critical role in ensuring the accuracy of financial processes, supporting...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... worldwide. Job Description The Accountant 3, Corporate Accounting, is expected to handle highly complex Corporate accounting...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... worldwide. Job Description The Accountant 3, Corporate Accounting, is expected to handle highly complex Corporate accounting...
Job Summary: We are looking for a Senior Accountant who is passionate about solving interesting problems... financial experience in investment banking, hedge fund management, M&A, FP&A, Controllership, and Big 4 Audit. Reporting...
Role We are seeking a detail-oriented and proactive Senior Accountant to join our dynamic team in the Philippines.... Reporting to the Accounting Manager, the Senior Accountant will play a critical role in ensuring the accuracy of financial...
. Support finance manager in real time fund monitoring and bank reconciliation. Standardization and documentation of finance...
) and advance fund procedure. Review the expenditures disbursed under the SOE procedure, with statistical sampling methodology..., or Finance; with a Certified Public Accountant (CPA) qualification. At least 5 years' work experience in disbursement, project...
funding Facilitate currency conversions, fund transfers and temporary investments Approves vouchers, billings, deposit slips..., bank applications together with Chief Accountant or the President Review and finalize budget variance report Validate tax...
What You’ll Be Doing: Review and check accounts payable vouchers, fund transfers, and check vouchers prepared by the... and make sure gains/losses are properly recorded A Bachelor’s Degree in Accountancy A Certified Public Accountant (CPA...
and additional qualifications, such as Certified Public Accountant, Chartered Financial Analyst, Financial Risk Manager, industry... and asset preferences of institutional investors and fund managers; and (v) financial mathematics. Knowledge of financial risk...