Accounting Software Jobs in Pasay

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...

About InfinitO: As a top Business Process Optimization solutions provider we partner with the worlds fastestgrowing companies in Financial Services Healthcare and Technology offering datadriven solutions and providing strategic advantage.Our company specializes in business process opt More...

Job Title: Bookkeeper Location: Remote (Ability to work within specified time zones as needed)Work Schedule: Flexible based on executive needs typically Monday to Friday. Company Overview: Sagan is an exclusive membership community for top executives founders and CEOs seeking to hire 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...

BASIC QUALIFICATIONS Experience: Over 3 years in endtoend fund accounting specifically in private equity. 13 years of supervisory experience including managing KPIs. Familiarity with Sage Intact and/or Investran.Skills: Strong written and verbal communication skills. Ability to a More...

Position: Financial Controller Work Hours: Mondays to Fridays 8 AM to 4 PM PST but could be flexible Holidays: Local Holidays Pay Range: $1000$1500/month Summary: We are seeking a skilled and detailoriented Controller to oversee financial operations. The ideal candidate will have More...

IS Investor Support AnalystAbout InfinitO: As a top Business Process Optimization solutions provider we partner with the worlds fastestgrowing companies in Financial Services Healthcare and Technology offering datadriven solutions and providing strategic advantage.Our company speciali More...

About InfinitO: As a top Business Process Optimization solutions provider we partner with the worlds fastestgrowing companies in Financial Services Healthcare and Technology offering datadriven solutions and providing strategic advantage.Our company specializes in business process opt 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. ysis is done to understand which vendors to priorit More...

On a monthly basis this position will entail an update of a client s workbook for the clients portfolios:Review process and verify collateral reports submitted by the clientsReconcile monthly accounts receivable aging and inventory reportingReview and calculate ineligibles based upo More...

Track reconcile dispute (if necessary) and then process Market Data invoices accordinglySupport procurement contract renewal process by sending alerts for upcoming renewals and helping track against key renewal/cancellation datesProcess license moves adds and changes for designated pr More...

Hybrid (24x onsite/month in MOA Pasay) Night shift Requirements 2 years in endtoend fund accounting handling private equityBachelors degree in Accounting or Financial ManagementCPA and/or Masters degree are strong pluses.Proficient in Microsoft Office SuiteStrong communication skills More...

The Hedge Fund Associate will perform the functions outlined below:Delivering Quality ServicePrepare and maintain the accounting data for a portfolio of client engagementsEnsure all client deliverables are prepared accurately and with a high level of qualityStrive to perform high qual More...

Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes:Capital calls and distributionsAudit/tax supportPre/post close servicesQuarterly and annual financialsL More...

The Senior Accounts Payable Specialist will perform the functions outlined below: Scan invoices and process the invoices for payment Prepare Monthly reconciliations Preparation of journal entries and reconciliation of Cash and Balance Sheet accounts Compliance with More...

Private Equity ociateAbout InfinitO: As a top Business Process Optimization solutions provider we partner with the worlds fastestgrowing companies in Financial Services Healthcare and Technology offering datadriven solutions and providing strategic advantage.Our company specializes in More...

Day to day process Loan Origination capturing Loan Terms and Agreements and Creating Borrower Profiles in FIS Adaptive (System) Create a loan payment schedule via excel 3 Manage rollovers paydowns and performing daily position and cash reconciliations Monitor Payments against receivab More...

Review monthly hedge fund and quarterly private equity fund NAV files prepared by a thirdparty administratorAggregate compile and normalize large sets of hedge fund and private equity investor data including investor positions and transactions such as commitments subscriptions capital More...

About InfinitO: As a top Business Process Optimization solutions provider we partner with the worlds fastestgrowing companies in Financial Services Healthcare and Technology offering datadriven solutions and providing strategic advantage.Our company specializes in business process opt More...

About InfinitO: As a top Business Process Optimization solutions provider we partner with the worlds fastestgrowing companies in Financial Services Healthcare and Technology offering datadriven solutions and providing strategic advantage.Our company specializes in business process opt More...