311

Fund Jobs

Fund Accounting Team Leader

Permanent Job

Philippines

1-7 years

investor allocations carried interest issuances Payments capital activity accounting trial balances financial data analysis deadlines workable solutions Distribution Sage Intact General Partner commitment tracker capital calls allocations DealCloud CRM cash reconciliations Procedures DealCloud CRM platform Microsoft Office Suite Communication Skills capital account statements advanced Excel skills Investran Documentation private equity funds Communications Skills energetic individual deal-by-deal allocation rules Journal Entries ad-hoc reporting ERP systems investor capital notices accounting and finance process flows self-motivated technology solutions English Strategic Thinking fund agreements Private Equity Fund Accounting Expenses tax withholdings Supervisory Experience Microsoft Excel

29 days ago

Sr. Fund Accounting Team Leader

Permanent Job

Philippines

1-3 years

Financial Products advent geneva sql reporting skills fixed income investments cpa certification Fund Accounting Hedge Funds Ssrs Excel

29 days ago

Fund Administrator Team Lead

Permanent Job

Philippines

1-3 years

customer service Organizational Skills communication Technical Skills

29 days ago

Fund Administrator Lead

Permanent Job

Philippines

1-3 years

customer service Supervisory communication

29 days ago

Private Equity Fund Accountant

Permanent Job

Philippines

2-4 years

cash analysis Analytical Ability K-1s Journal Entries tax documents Organization Skills capital statements Financial Data distributions cash reconciliations investment database capital structures Attention To Detail Financial Statements investor capital calls Financial Reports Communication Skills Microsoft Office Suite

29 days ago

Fund Accounting Team Lead

Permanent Job

Philippines

7-10 years

sage intact Private Equity accounting investran Finance Microsoft Office Excel

29 days ago

Senior Fund Administrator

Permanent Job

Philippines

2-4 years

venture capital Private Equity Fund Administration accounting crypto funds limited partnership agreements investran Finance Microsoft Office

29 days ago

Administrative Officer

Permanent Job

Philippines

3-5 years

Benefits Administration Administrative Philheath SSS Pag-Ibig

a month ago

Administrative Assistant

Permanent Job

Philippines ,

Magalang

1-3 years

Administrative Assistant

a month ago

Associate Accountant in Fund Administration

Permanent Job

Philippines

0-2 years

Bachelor"s degree Fund Accounting Nav analytical Independent Financial Statements Finance Team Accuracy Financial Reporting Problem-solving Cpa Attention To Detail Financial Reports CFA

a month ago

Senior Payroll Officer (Work From Home)

Permanent Job

Philippines

3-5 years

payroll tax filings Payroll Software Ms Office Suite Payroll Financial Statement Analytical Skills Communication Skills

a month ago

Senior Payroll (Work From Home)

Permanent Job

Philippines

3-5 years

payroll regulations Compliance Payroll Software Cpa Ms Office Suite Payroll accounting communication

a month ago

SPECIAL EVENTS MANAGER (FUND GENERATION)

Permanent Job

Philippines

5-7 years

project management formal presentations Innovation Collaboration Social Skills Analysis marketing programs fund development Problem-solving Networking

29 days ago

Market Research Analyst

Permanent Job

Philippines ,

Quezon City

1-3 years

Communication Skills Market Research Integrated Marketing Communications Market Data Collection Marketing Campaigns Ms Office Applications Competitive Analysis Sales Strategies

a month ago

Amazon PPC Manager (Remote)

Permanent Job

Philippines

Fresher

a month ago

Senior Fund Accountant (Team Lead)

Permanent Job

Philippines

5-7 years

performance calculations Cash Management Fund Management Excel skills Fund Accounting position management

29 days ago

Senior Fund Accountant

Permanent Job

Philippines

2-4 years

relationship management Payment Processing compliance monitoring financial reporting Trade Processing Fund Accounting

29 days ago

Fund Administrator Team Lead (Hybrid Set-Up + Laptop Provided)

Permanent Job

Philippines

2-4 years

Compliance investor reports Financial Statements supervisory level Fund Operations team monitoring audits Fund Accounting

27 days ago

Fund Administrator - Senior Level (With Night Differential Pay and Quarterly Incentives)

Permanent Job

Philippines

2-4 years

investor reports venture capital Private Equity financial management Fund Administration accounting Financial Statements coaching audits Monitoring

27 days ago

Fund Analyst (With Healthcare Benefits and Hybrid Set-up)

Permanent Job

Philippines

1-3 years

Fund Reporting Analyst Pivot TablesJr Private Equity Hedge Fund MATCH

27 days ago

Fund Administrator Team Lead (Earn up to Php 120,000)

Permanent Job

Philippines

1-3 years

Selection Hiring processes and procedures Supervisory Experience BPO company Training Team Member Fund Accounting Reports

26 days ago

Fund Controller (HYBRID SETUP)

Permanent Job

Philippines

1-3 years

Fund Reporting Analyst Private Equity Pivot Tables Hedge Fund MATCH

26 days ago

Web Specialist

Permanent Job

Philippines ,

Quezon City

1-3 years

security measures Disaster Recovery plan written communication skills Business Continuity Plan Ms Office Applications oral communication skills Markup Languages Ms Office Website Maintenance Programming Languages Web Applications Search Engine Optimization

a month ago

Web Specialist

Permanent Job

Philippines ,

Quezon City

1-3 years

web applications performance Business Continuity Plan Disaster Recovery plan oral communication skills web page content web sites security measures written communication skills Search Engine Optimization Ms Office Website Maintenance Programming Languages

a month ago

Communications and Events Specialist

Permanent Job

Philippines ,

Quezon City

1-3 years

Writing Coordination proof-reading communication editing Reporting Ms Office

a month ago

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fund Jobs

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Fund Jobs

Fund Accounting Team Leader

Sr. Fund Accounting Team Leader

Fund Administrator Team Lead

Fund Administrator Lead

Private Equity Fund Accountant

Fund Accounting Team Lead

Senior Fund Administrator

Administrative Officer

Administrative Assistant

Associate Accountant in Fund Administration

Senior Payroll Officer (Work From Home)

Senior Payroll (Work From Home)

SPECIAL EVENTS MANAGER (FUND GENERATION)

Market Research Analyst

Amazon PPC Manager (Remote)

Senior Fund Accountant (Team Lead)

Senior Fund Accountant

Fund Administrator Team Lead (Hybrid Set-Up + Laptop Provided)

Fund Administrator - Senior Level (With Night Differential Pay and Quarterly Incentives)

Fund Analyst (With Healthcare Benefits and Hybrid Set-up)

Fund Administrator Team Lead (Earn up to Php 120,000)

Fund Controller (HYBRID SETUP)

Web Specialist

Web Specialist

Communications and Events Specialist