Financial Recouncilation Jobs in Pasay

141 Jobs Found

Financial Recouncilation Jobs in Pasay

141 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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Qualifications: 2 years of professional experience Bachelors degree in business economics finance or a related discipline required Experience with knowledge management or DDQ/RFP response tools such as Confluence or Loopio Desired (Plus but not a requirement) Experience working for a More...

Employer Active Posted 6 days ago | Full Time | Easy Apply
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Full Time
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Work setup: Hybrid setup (24x RTO/month) in MOA Pasay Philippines Shift Schedule: Night Shift Requirements: Accounting degree or equivalent25yrs endtoend Fund Accounting Experience (Private Equity)With SPV (Special Purpose Vehicle) experienceGood communication skillsStrong math and an More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
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Work setup: Hybrid setup (24x RTO/month) in MOA Pasay Philippines Shift Schedule: Night Shift Requirements: Accounting degree or equivalent25yrs endtoend Fund Accounting Experience (Private Equity)With SPV (Special Purpose Vehicle) experienceGood communication skillsStrong math and an More...

Employer Active Posted on 23 Nov | Full Time | Easy Apply
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Full Time
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Work setup: Hybrid setup (24x RTO/month) in MOA Pasay Philippines Shift Schedule: Night Shift Requirements: Accounting degree or equivalent25yrs endtoend Fund Accounting Experience (Private Equity)With SPV (Special Purpose Vehicle) experienceGood communication skillsStrong math and an More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
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Work setup: Hybrid setup (24x RTO/month) in MOA Pasay Philippines Shift Schedule: Night Shift Requirements: Accounting degree or equivalent25yrs endtoend Fund Accounting Experience (Private Equity)With SPV (Special Purpose Vehicle) experienceGood communication skillsStrong math and an More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
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Work setup: Hybrid setup (24x RTO/month) in MOA Pasay Philippines Shift Schedule: Night Shift Requirements: Accounting degree or equivalent25yrs endtoend Fund Accounting Experience (Private Equity)With SPV (Special Purpose Vehicle) experienceGood communication skillsStrong math and an More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
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Work setup: Hybrid setup (24x RTO/month) in MOA Pasay Philippines Shift Schedule: Night Shift Requirements: Accounting degree or equivalent25yrs endtoend Fund Accounting Experience (Private Equity)With SPV (Special Purpose Vehicle) experienceGood communication skillsStrong math and an More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
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Work setup: Hybrid setup (24x RTO/month) in MOA Pasay Philippines Shift Schedule: Night Shift Requirements: Accounting degree or equivalent25yrs endtoend Fund Accounting Experience (Private Equity)With SPV (Special Purpose Vehicle) experienceGood communication skillsStrong math and an More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
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Work setup: Hybrid setup (24x RTO/month) in MOA Pasay Philippines Shift Schedule: Night Shift Requirements: Accounting degree or equivalent25yrs endtoend Fund Accounting Experience (Private Equity)With SPV (Special Purpose Vehicle) experienceGood communication skillsStrong math and an More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
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Work setup: Hybrid setup (24x RTO/month) in MOA Pasay Philippines Shift Schedule: Night Shift Requirements: Accounting degree or equivalent25yrs endtoend Fund Accounting Experience (Private Equity)With SPV (Special Purpose Vehicle) experienceGood communication skillsStrong math and an More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
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Work setup: Hybrid setup (24x RTO/month) in MOA Pasay Philippines Shift Schedule: Night Shift Requirements: Accounting degree or equivalent25yrs endtoend Fund Accounting Experience (Private Equity)With SPV (Special Purpose Vehicle) experienceGood communication skillsStrong math and an More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
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Work setup: Hybrid setup (24x RTO/month) in MOA Pasay Philippines Shift Schedule: Night Shift Requirements: Accounting degree or equivalent25yrs endtoend Fund Accounting Experience (Private Equity)With SPV (Special Purpose Vehicle) experienceGood communication skillsStrong math and an More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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Full Time
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Work setup: Hybrid setup (24x RTO/month) in MOA Pasay Philippines Shift Schedule: Night Shift Requirements: Accounting degree or equivalent25yrs endtoend Fund Accounting Experience (Private Equity)With SPV (Special Purpose Vehicle) experienceGood communication skillsStrong math and an More...

Employer Active Posted on 15 Jan | Full Time | Easy Apply
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experience 1-3 years
Full Time
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Support daytoday operational settlement and administrative matters Trade capture of loan profile schedules and cashflowsExecution of drawdowns rollovers and trade settlements with Facility Agents / CustodiansLiaison with Transaction Administrator to reconcile cashflow schedules and mo More...

Employer Active Posted on 07 Jan | Full Time | Easy Apply

Position : Executive Assistant Working Hours : Monday to Friday 8am4pm Central Time Salary Range :USD Work Setup : Full Remote About the job: We are dedicated to providing highquality affordable training to professionals in government nonprofit case management and health and hu More...

Employer Active Posted on 02 Dec | Remote | 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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