Requirements Sr. Fund Accounting Associate Job Description The Senior Associate is responsible for preparation of the... Accounting experience or at minimum, Fund accounting experience. 5-10 years experience in accounting, with a focus in private...
Job Description The Fund Accounting Associate will perform the functions outlined below: Understand our clients.../College Degree in Accounting 2-3 years experience in Fund Accounting, preferably with a Fund Administration Firm...
Job Description: Fund Accounting Associate TASQ Staffing Solutions is seeking a fund accounting associate in Pasay.... Requirements: Bachelor's/College Degree in Accounting. 2-3 years of end-to-end fund accounting experience focused on Private...
journal entries in Investran based on the capital activity. Prepare quarterly trial balances and reconcile fund accounting... in accounting or finance. Previous General Partner Accounting experience or at minimum, Fund accounting experience. 3-5...
Job Requirements: Bachelor's/College Degree in Accounting 2-3 years of end-to-end fund accounting experience... of accounting standards relevant to Investment Management Review and process all investor movements to ensure compliance...
QUALIFICATIONS: Bachelor's degree in accounting or finance. 7-10 years of Private Equity Fund Accounting with focus... fund accounting work papers as well as general partners' year-to-date and life-to-date capital activity summaries...
Job Description: Fund Accounting Team Leader TASQ Staffing Solutions is currently seeking a Fund Accounting Team... in accounting or finance. 7-10 years of experience in Private Equity Fund Accounting with a focus on General Partners. 1-3 years...
to liquidity, asset custodianship, and financial reporting. Associate / Supervisor Accounting and Finance Financial Services 2...Job Description We are seeking a detail-oriented and trustworthy Accounting and Treasury Assistant to support...
and offshore teams. Requirements Qualifications: 1. The candidate should have an understanding of general fund accounting 2... and performance fee billing, GIPS and HF Accounting related processes and deliverables. Specific Duties and Responsibilities...
Provided Day 1 HMO Life Insurance Position Overview The Finance Associate plays a pivotal role in providing essential... back-office financial and administrative support to client’s Accounting, Finance, and Treasury departments. This position...
Suite ● Familiarity with private fund accounting and proficiency ● Understanding of finance, accounting, and valuation... and finance teams to track and maintain all fund level, and underlying manager in the portfolio analytics database; ● Support...
or private assets. Associate / Supervisor General Services Investment Management / Hedge Fund / Private Equity 2 openings..., Management Engineering, Business Administration and Accounting, Economics, Finance, Math Minimum 4 years of experience...
Vacation Leave Maternity & Paternity Leave Associate / Supervisor Accounting and Finance Online News Website 1 opening... documentation and posting in the accounting system; Monitoring of bank balances for disbursement purposes in Operation and Payroll...