Ais Fund Administrator Jobs in Pasay

31 Jobs Found

Ais Fund Administrator Jobs in Pasay

31 Jobs Found
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Full Time
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Hybrid Flexible Shift (Mid to Night Shift) Pasay Requirements Bachelors degree in accounting or finance2 years of experience in Financial Reporting handling Private EquityNice to have: Audit backgroundExperience interpreting and understanding Limited Partnership AgreementsExcellent More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
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Hybrid Flexible Shift (Mid to Night Shift) Pasay Requirements Bachelors degree in accounting or finance2 years of experience in Financial Reporting handling Private EquityNice to have: Audit backgroundExperience interpreting and understanding Limited Partnership AgreementsExcellent More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
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Hybrid Flexible Shift (Mid to Night Shift) Pasay Requirements Bachelors degree in accounting or finance2 years of experience in Financial Reporting handling Private EquityNice to have: Audit backgroundExperience interpreting and understanding Limited Partnership AgreementsExcellent More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
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Hybrid Flexible Shift (Mid to Night Shift) Pasay Requirements Bachelors degree in accounting or finance2 years of experience in Financial Reporting handling Private EquityNice to have: Audit backgroundExperience interpreting and understanding Limited Partnership AgreementsExcellent More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
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Hybrid Flexible Shift (Mid to Night Shift) Pasay Requirements Bachelors degree in accounting or finance2 years of experience in Financial Reporting handling Private EquityNice to have: Audit backgroundExperience interpreting and understanding Limited Partnership AgreementsExcellent More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
Salary Icon Not Disclosed

Hybrid Flexible Shift (Mid to Night Shift) Pasay Requirements Bachelors degree in accounting or finance2 years of experience in Financial Reporting handling Private EquityNice to have: Audit backgroundExperience interpreting and understanding Limited Partnership AgreementsExcellent More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
Salary Icon Not Disclosed

Hybrid Flexible Shift (Mid to Night Shift) Pasay Requirements Bachelors degree in accounting or finance2 years of experience in Financial Reporting handling Private EquityNice to have: Audit backgroundExperience interpreting and understanding Limited Partnership AgreementsExcellent More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
Salary Icon Not Disclosed

Hybrid Flexible Shift (Mid to Night Shift) Pasay Requirements Bachelors degree in accounting or finance2 years of experience in Financial Reporting handling Private EquityNice to have: Audit backgroundExperience interpreting and understanding Limited Partnership AgreementsExcellent More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
Salary Icon Not Disclosed

Hybrid Flexible Shift (Mid to Night Shift) Pasay Requirements Bachelors degree in accounting or finance2 years of experience in Financial Reporting handling Private EquityNice to have: Audit backgroundExperience interpreting and understanding Limited Partnership AgreementsExcellent More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
Salary Icon Not Disclosed

Hybrid Flexible Shift (Mid to Night Shift) Pasay Requirements Bachelors degree in accounting or finance2 years of experience in Financial Reporting handling Private EquityNice to have: Audit backgroundExperience interpreting and understanding Limited Partnership AgreementsExcellent More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
Salary Icon Not Disclosed

Hybrid Flexible Shift (Mid to Night Shift) Pasay Requirements Bachelors degree in accounting or finance2 years of experience in Financial Reporting handling Private EquityNice to have: Audit backgroundExperience interpreting and understanding Limited Partnership AgreementsExcellent More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
Salary Icon Not Disclosed

Hybrid Flexible Shift (Mid to Night Shift) Pasay Requirements Bachelors degree in accounting or finance2 years of experience in Financial Reporting handling Private EquityNice to have: Audit backgroundExperience interpreting and understanding Limited Partnership AgreementsExcellent More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
Salary Icon Not Disclosed

Hybrid Flexible Shift (Mid to Night Shift) Pasay Requirements Bachelors degree in accounting or finance2 years of experience in Financial Reporting handling Private EquityNice to have: Audit backgroundExperience interpreting and understanding Limited Partnership AgreementsExcellent More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
Salary Icon Not Disclosed

Hybrid Flexible Shift (Mid to Night Shift) Pasay Requirements Bachelors degree in accounting or finance2 years of experience in Financial Reporting handling Private EquityNice to have: Audit backgroundExperience interpreting and understanding Limited Partnership AgreementsExcellent More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
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Requirements Bachelors degree in finance accounting economics or Financial Management or a related discipline preferred13 years of fund accounting background preferably with hedge fund and/or private equity industry experienceAdvanced skills in Microsoft Suite specifically Excel VLOOK More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
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Requirements Bachelors degree in finance accounting economics or Financial Management or a related discipline preferred13 years of fund accounting background preferably with hedge fund and/or private equity industry experienceAdvanced skills in Microsoft Suite specifically Excel VLOOK More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
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Requirements Bachelors degree in finance accounting economics or Financial Management or a related discipline preferred13 years of fund accounting background preferably with hedge fund and/or private equity industry experienceAdvanced skills in Microsoft Suite specifically Excel VLOOK More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
Salary Icon Not Disclosed

Requirements Bachelors degree in finance accounting economics or Financial Management or a related discipline preferred13 years of fund accounting background preferably with hedge fund and/or private equity industry experienceAdvanced skills in Microsoft Suite specifically Excel VLOOK More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
Salary Icon Not Disclosed

Requirements Bachelors degree in finance accounting economics or Financial Management or a related discipline preferred13 years of fund accounting background preferably with hedge fund and/or private equity industry experienceAdvanced skills in Microsoft Suite specifically Excel VLOOK More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
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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...

Employer Active Posted on 15 Jan | Full Time | Easy Apply

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