Audit Jobs in Pasay

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...

Specific Duties and Responsibilities:Fundraising Support Running and exporting company profiles for all marketing trips BDIR calendar management audit and data population Create and populate agenda for Biweekly fundraising meetings pulling data from BDIR calendar DC and master tracker More...

ResponsibilitiesConduct the annual Risk Control SelfAssessment (RCSA) program and evaluate the results to assess whether the proper risks are identified and to verify the effectiveness of the control environmentImplement new risk measurement controls and processes that are relevant to 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...

Requirements Accounting or Finance degree2 years experience in endtoend fund accounting focused on Private EquityPreferably with experience in communicating with onshore teamYou have over a year of closedend fund accounting experienceYou have experience interpreting and understanding 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...

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...

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...

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 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 Must have 3 years of experience in endtoend Fund Accounting handling private equityMust have 13 years supervisory experience with experience handling KPIsMust have experience in Sage Intact and/or InvestranStrong written and verbal communication skills13 years of experien More...

Specific Duties and Responsibilities:Responsibilities and Duties:Collect and interpret data to support various operational areas.Utilize research and analytical techniques to improve decisionmaking processes.Create clear visual representations and insights for company data.Collaborate 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 distributions Audit/tax support Pre/post close services Quarterly and annual financ 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...