Financial Modeling Jobs in Pasay
Financial Modeling Jobs in Pasay
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End-to-end Fund Accounting Lead - Pasay
Not Disclosed
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...
1-3 years 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...
MAJOR RESPONSIBILITIES Strategic Requirements: Develop and implement effective collection strategies to minimize bad debt.Plan system improvements and stay updated on innovations in collections.Analyze delinquent portfolios to optimize loss mitigation digital collections and enhance More...
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...
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...
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...
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...
IS Deal Document AssociateAbout 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 specializ More...
Review process and analyze alternative investment trades includingsubscriptions redemptions and transfersAggregate compile and normalize large sets of hedge fund and private equityinvestor dataPreparation of daily monthly and quarterly upload files for Client Reporting databaseEnsure 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...
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...
LOOKING FOR FILIPINOS OR PHILIPPINESBASED CANDIDATES We prioritize processing one application at a time. If you have applied for multiple job openings within our organization we kindly request that you direct any update inquiries to the team responsible for handling your initial appl 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...
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...
Join our exceptional team and contribute to US healthcare!About Janie Health:Janie Health is a healthcare services company that offers remote staffing and software solutions to medical practices pharmacies hospitals and healthcare contact centers across the United States. We specializ More...
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