311

Fund Jobs in Goa

Fund Accounting Associate I

Permanent Job

Taguig

7-9 years

Fund Accounting client"s structure non-listed securities accounting investment components problem-solving skills position reconciliation Documentation GTI Titan systems data vendor systems Financial Statements Communication Skills WINS-INVEST ONE fund performance stock market practices processes of a fund"s Custodian Bank and Investment Manager problem investigation Training forward foreign exchange contracts infrastructure securities Analytical Skills Nav security trading capital flows income & expense processing operational procedures asset pricing pricing methodologies resolution Flexibility

a month ago

Senior Accountant | Hybrid Setup | HMO on Day 1

Permanent Job

Philippines

4-6 years

Financial Accounts Cpa Fund Accounting Microsoft Office Excel

4 days ago

Senior Accountant | Hybrid Setup | HMO on Day 1

Permanent Job

Philippines ,

Central Visayas

4-6 years

Financial Accounts Cpa Fund Accounting Microsoft Office Excel

4 days ago

Market Data Administrator

Permanent Job

Philippines

2-4 years

Bloomberg initiative data integrity analytical operational effectiveness Market Data Problem-solving Fund Administration Financial Software communication soc1 team collaboration portfolio work isae 3402

4 days ago

Finance Manager ( Fund Accounting)

Permanent Job

Philippines

5-7 years

accounting Income Tax financial reporting Bank Reconciliation Microsoft Office D365 audits Journal Entries Gst technical accounting standards account payables Account Receivables Financial Statements

3 months ago

Finance Manager ( Fund Accounting)

Permanent Job

Makati City

10-15 years

8333 - 10000 PHP monthly

Hedge Fund Accounting Equity Hedge Fund Analysis Hedge Fund

3 months ago

Fund Accountant (Associate/Senior)

Permanent Job

Philippines

4-6 years

Private Equity Time Management accounting Team Player Problem-solving Presentation Audit planning USGAAP Fund Administration IFRS communication Organizing Excel

4 months ago

Junior Analyst - Fund Services

Permanent Job

Philippines

0-2 years

English Language Documents Pdf Ms Office Suite investment vehicles Mutual Funds Data Entry etfs technology concepts Communication Skills Outlook Excel

5 months ago

Fund Development Specialist

Permanent Job

Philippines ,

Davao

0-2 years

ethical standards communication Interpersonal Persuasion

5 months ago

Fund Management Assistant

Permanent Job

Western Visayas ,

Philippines ,

Iloilo

0-2 years

Business Online Banking Systems Fund Planning Authority to Debit Fund Validation Fund Transfer

5 months ago

Fund Accounting â Team Leader | Hybrid (2-4x a month in office), Night Shift (9PM-6AM)

Permanent Job

Philippines

7-10 years

DealCloud CRM Investran Private Equity Fund Accounting Financial Statements Supervisory Experience General Partners Sage Intact Regulatory Requirements Communication Skills

3 months ago

Fund Accounting Team Leader (Private Equity)

Permanent Job

Philippines

6-10 years

cash reconciliations Private Equity accounting tax withholdings DealCloud CRM platform Journal Entries Microsoft Office Suite investran Fund Accounting capital account statements

3 months ago

Senior Fund Administrator

Permanent Job

Philippines

1-2 years

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

3 months ago

Senior Fund Administrator (Financial Reporting)

Permanent Job

Philippines

1-2 years

Investran accounting Mentoring Problem Solving Critical Thinking Private Equity venture capital Crypto funds Limited Partnership Agreements coaching Fund Administration Finance Microsoft Office

4 months ago

Operations Associate (Trade Settlement) | Fund Accounting

Permanent Job

Philippines

1-3 years

Equities CDS Fx Black Mountain Systems Loans Bonds Geneva Financial Services Microsoft Office

4 months ago

Fund Accounting Team Lead (Private Equity)

Permanent Job

Philippines

1-7 years

Word self-starter tax return filing Variance Analysis Analytical Skills ethical standards Organizational Skills bank and loan reconciliations Communication Skills Cash Management loan compliance reporting Powerpoint real estate accounting detail-oriented Integrity general ledger accounts Financial statement preparation Leadership Skills time-management skills financial statement audit balance sheet reconciliations Supervisory Experience Yardi Microsoft Excel

4 months ago

Fund Administration Renewals Associate

Permanent Job

Philippines

0-2 years

Salesforce data Cross-Functional Multitasking uncertainties communication Contracts ambiguous situations

4 months ago

Senior Fund Administrator (Fund Accounting)

Permanent Job

Philippines

1-2 years

accounting Mentoring Problem Solving Critical Thinking Private Equity venture capital Crypto funds Limited Partnership Agreements coaching Fund Administration Finance Microsoft Office

4 months ago

Fund Accounting Team Leader (Private Equity | General Partners)

Permanent Job

Philippines

6-10 years

Private Equity accounting investran Fund Accounting Microsoft Office Excel

3 months ago

Senior Fund Administrator

Permanent Job

Philippines

1-2 years

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

5 months ago

Transaction Processing & Securities Settlements Head

Permanent Job

Philippines

7-9 years

Bank Transaction Processing Securities Settlement trust operations decision-making ability Inventory Reconciliation Reports internal policies product and/or policy manuals hold them accountable Securities Brokerage Fixed Income audit findings Motivate Compliance Initial Public Offering external regulatory agencies lead employees Project Management Collaboration Stock Position Reports delegation skills communication Mutual Fund products

13 days ago

Intermediate/Senior Accountant (FNC0002)

Permanent Job

Philippines

3-5 years

Cash Management accounting Gst NAV reporting budgeting Variance Analysis Accounting Software Problem-solving payroll tax Compliance BAS financial reporting Fund Administration tax filings audits Communication Skills Microsoft Excel

9 days ago

FATCA & AEOI Services Senior Specialist

Permanent Job

Philippines

2-4 years

FATCA Hedge Fund Financial Services manage multiple tasks proactive attitude CRS Client Service AEOI reporting Attention To Detail Tax Troubleshoot Ms Excel

13 days ago

FATCA & AEOI Services Specialist

Permanent Job

Philippines

0-2 years

FATCA AEOI reporting Attention To Detail Hedge Fund proactive attitude Tax Financial Services manage multiple tasks Ms Excel Troubleshoot

12 days ago

AML Enhanced Due Diligence Analyst

Permanent Job

Philippines ,

Quezon City

1-3 years

Foreign Language information analysis EDD Writing UBO Critical Thinking Problem-solving fund/corporate structures decision-making Data Analysis ATF ACAMS certification Boolean methodology Aml Research

8 days ago

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Fund Jobs in Goa