294

Fund Jobs in Goa

Logistician/Coordinator - Pacific American Fund (PAF) Performance Evaluation

Permanent Job

Philippines ,

Manila

5-7 years

Management Administrative Support Coordination Data Collection logistics Research

a month ago

Fund Accountant

Permanent Job

Philippines

2-3 years

Attention To Detail Fund Administration english communication Fund Accounting

a month ago

Fund Accounting Associate

Permanent Job

Philippines

2-3 years

Nav Accounting Investment Management

a month ago

Senior Fund Administrator

Permanent Job

Philippines

1-2 years

Audit Fund Administration accounting Tax investran Finance Microsoft Office

a month ago

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

a month 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

a month ago

Fund Administrator Team Lead

Permanent Job

Philippines

1-3 years

customer service Organizational Skills communication Technical Skills

a month ago

Fund Administrator Lead

Permanent Job

Philippines

1-3 years

customer service Supervisory communication

a month 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

a month ago

Fund Accounting Team Lead

Permanent Job

Philippines

7-10 years

sage intact Private Equity accounting investran Finance Microsoft Office Excel

a month 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

a month ago

Registered Nurse - 30k signing Bonus plus 1k Flex Fund Allowance

Permanent Job

Philippines ,

Quezon City

1-3 years

patient records Clinical voice account Healthcare communication

a month ago

Registered Nurse - Non Voice | 30k starting plus 1k Fund Allowance

Permanent Job

Philippines ,

Manila

0-2 years

customer service Medical Claims Analytical Skills

a month ago

Fund Accountant (On-site)

Permanent Job

Philippines

2-4 years

investor portal Organizational financial regulations analytical Collaborative accounting equity capital raises ERP systems investor compliance autonomy Continuous Improvement real estate private equity DEBT communication investor management Finance Microsoft Office Excel

a month ago

Senior Business Development Officer

Permanent Job

Philippines

1-3 years

CRM Ms Applications Financial Services Data Manipulation Data Visualization Workflow Excel

5 months ago

Associate

Permanent Job

Philippines ,

Manila

1-3 years

analytical Financial Accounting Team Player detail-oriented

5 months ago

Fund Accounting Manager/Assistant Manager, Alternative Funds Services, Makati

Permanent Job

Philippines

4-6 years

SPV accounting Pressure Handling Private Equity accounting Vat Team Player K3s Problem Solving K1s Presentation Audit planning USGAAP Fund Administration windows-based software IFRS communication Organizing Financial Reports Excel

a month ago