Financial Reconciliation Jobs in Pasay

Reconcile cash activity as it relates to Investor Capital Calls and DistributionsInvestigate cash flow activity that cannot be automatically reconciledCreate and manage automation rules in Carta to increase the number of automatically reconciled capital activities Leverage our inapp t 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...

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...

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...

Responsibilities:VAT Returns:Assist in the preparation and submission of accurate VAT returns.Ensure all transactions are correctly classified and recorded in line with applicable VAT regulations.Liaise with relevant departments to gather required documentation and information.Financi More...

Perform daily operations of Trade Matching Settlements and Post settlements Corporate Actions. Ability to prioritize as necessaryAble to perform Portfolio (Cash and Position) Reconciliations on a daily basisThe candidate is also expected to contribute in the development and enhancemen 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...

Requirements 13 years of Financial Reporting/ Financial Analysis experience within the hedge fund and/or private equity industryBachelors degree in finance accounting economics or a related discipline preferredKnowledgeable with the life cycle of alternative investmentClientfacing/rep More...

This is a remote position. Job Description: As an Implementations Accountant you will focus efforts on supporting new Fund Administration customers in their journey into our clients services. You will coordinate facilitate and manage onboarding activities that are critical to a 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...

Requirements: Bachelors degree in economics finance or a related discipline preferred12 years of Fund Management backgroundHave handled hedge funds/private equity and other alternative investmentsFinancial Reporting/ Financial Analysis experienceAdvanced Excel Skills: VLOOKUP Pivot Ta More...

Job Title: Inventory Analyst / Purchasing Manager Location: Remote (AEST Time Zones) Salary Range: up to 2000 USD Work Schedule: Monday to Friday 9:00 AM and 5:00 PM (AEST) NOTE: INDEPENDENT CONTRACTOR POSITION Company Overview: Sagan is an exclusive membership community for top e More...

Partner with our managed service provider to coordinate syndicated bank loan and revolver closings internally; IP s signoff on economics treasury confirming liquidity etc.Review daily cash and position reconciliations related to bank loans; research discrepancies and determine cours More...

Automate and analyze CAIS platform subscription transfer and redemption documentsMaintain and update all documents hosted on the CAIS platform (i.e. share class supplements disclosure forms etc.)Perform qualitative testing of automated transaction engine documentation (i.e. subscripti More...

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...

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: College degree in Finance Accounting or a related field of study2 years of Supervisory experience (handling KPIs)35 years of extensive Trade Operations experienceKnowledgeable about financial products: Equities Bonds Loans CDS FXKnowledgeable in the FX Conversion (Excel) 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...

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...

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...

On a daily basis, this position will entail reconciliation of cash, positions, market values, trade breaks, P&L analysis, corporate action analysis, monitoring of cash flows, and responding to inquiriesOn a monthly basis this position will entail NAV calculations, administrator re More...