Accounting And Finance Jobs in Pasay

QUALIFICATIONS: Bachelors degree in accounting or finance.710 years of Private Equity Fund Accounting with focus on General Partners13 years of supervisory experience (Assistant Managers and/or above)Experience in evaluating KPIs and handling people directlyExperience in Sage Intact a More...

Responsibilities: Supervise Senior Associate work streams/deliverables Prepare general partner tasks as described below General Partner Tasks: Prepare and review work paper files for accuracy and completeness including capital activity investment activity income fund flow through expe More...

Managing the monthly closing processPerforming certain month end closing processes including Journal Entries for certain accounting cyclesReview significant journal entriesReview monthly Balance Sheet reconciliations to ensure that asset balances are properly supported and liabilities More...

The accounts payable team handles the payment management side of the business. The team functions to ensure vendors are paid in a timely manner and timing of payments is managed to ensure every payment transaction is properly funded. Analysis is done to understand which vendors to pri More...

Job Description: Fund Accounting Associate TASQ Staffing Solutions is seeking a fund accounting associate in Pasay. Requirements: Bachelors/College Degree in Accounting.23 years of endtoend fund accounting experience focused on Private Equity and/or Hedge Funds.Must have experience in More...

Requirements Bachelors/College Degree in Accounting23 years of endtoend fund accounting focused on Private Equity and/or Hedge FundsMust have an experience in NAV (Net Asset Value)Ability to work in a dynamic fastpaced environmentExcellent English oral and written communication skills More...

Job Requirements: Bachelors/College Degree in Accounting23 years of endtoend fund accounting experience focused on Private Equity and/or Hedge FundsExperience in NAV (Net Asset Value) is a mustAbility to work in a dynamic fastpaced environmentExcellent oral and written communication s More...

We are looking for a seasoned Finance & Billing Support Specialist with a focus on Accounts Receivable. This role involves managing customer inquiries related to billing generating financial reports and supporting the sales commission process. You will also be responsible for part More...

Key task and responsibilities: Managing all brand communications through online and offline channels delivering standalone projects and integrated campaigns tracking online and offline activities and delivering direct marketing through email and direct marketing Strategic More...

Job Responsibilities:- Does the daily activitybof sales, audit and billing- Involved in general accounting tasks- Audit sales, payables and receivables- Checking of supplies inventory and merchandise inventory- Spots checks fixed assets- Recording of daily sales, receivables and payab More...