Investran Jobs

Senior Fund Accountant (End-to-End)(Private Equity) | Hybrid / Night

Permanent Job

Philippines

1-2 years

fund of funds Private Equity Investran Crypto Funds Accounting Finance venture capital Limited Partnership Agreements Fund Administration Microsoft Office

18 days ago

Assistant Manager for Fund Accounting

Permanent Job

Philippines

2-6 years

Supervisory Experience Accounting Financial Statements Investran software Excel

21 days ago

Client Services Manager

Permanent Job

Philippines

4-8 years

Supervisory accounting Financial Statements Investran software communication Excel

21 days ago

Accountant - Asset Owner Solutions

Permanent Job

Philippines ,

Central Visayas

2-4 years

margin position reconciliations accounting NAV review client reporting fund expense reporting working paper files Financing Financial Statements Investran software bank debt activity risk reporting Excel

17 days ago

Senior Fund Administrator

Permanent Job

Philippines

1-2 years

Audit Fund Administration accounting Tax investran Finance Microsoft Office

29 days ago

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

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

Senior Fund Administrator

Permanent Job

Philippines

1-2 years

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

a month ago

Fund Services.Account Manager

Permanent Job

Philippines

6-8 years

Investran fund structures accounting consolidations Private equity/real estate fund experience General Ledger waterfall computation USGAAP preferred return Financial Statements Limited Partnership accounting IFRS

a month ago

Trust.Account Manager

Permanent Job

Philippines

6-8 years

a month ago

Fund Accountant - Real Assets

Permanent Job

Philippines

1-3 years

real estate fund administration Investran mri Private Equity accounting Ms Word General Ledger Financial Statements Limited Partnership accounting Yardi MS PowerPoint Excel

a month ago

Trust.Senior Account Manager

Permanent Job

Philippines

6-8 years

a month 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

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

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

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

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Investran Jobs

Senior Fund Accountant (End-to-End)(Private Equity) | Hybrid / Night

Assistant Manager for Fund Accounting

Client Services Manager

Accountant - Asset Owner Solutions

Senior Fund Administrator

Fund Accounting Team Leader

Fund Accounting Team Lead

Senior Fund Administrator

Senior Fund Administrator

Fund Services.Account Manager

Trust.Account Manager

Fund Accountant - Real Assets

Trust.Senior Account Manager

Fund Accounting Team Leader (Private Equity | General Partners)

Fund Accounting Team Leader (Private Equity)

Senior Fund Administrator

Senior Fund Administrator (Financial Reporting)

Senior Fund Administrator

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