Microsoft Access Jobs in Pasay
Microsoft Access Jobs in Pasay
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Sr Platform Operations AnalystAbout 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 speci More...
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...
The Illiquid Operations Specialist will perform the functions outlined below: Assist with the coordination and preparation of all periodic and ad hoc illiquid investment reporting Work with broader Global Operations team to own / design investment data and reporting including working 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...
Responsibilities: Supervise Senior Associate work streams/deliverables Prepare general partner tasks as described below General Partner Tasks: Prepare and review work paper files for accuracy and completeness including capital activity investment activity income fund flow through expe More...
Curate collaborative relationships with custodians fund administrators and othercounterpartiesCommunicate directly with fund managers and thirdparty administrators explainingrequirements of the platform and guiding them through the setup processEnsure that internal stakeholders (Produ 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...
The Compliance Specialist will work with our internal team and external partners to review all aspects of compliance Accounting and Human Resource focused for our multisitegrowing restaurant group. The specialist must be able to communicate effectively both orally and in writing. Demo 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...
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...
Vc Senior Fund Administrator Vc Financial Reporting Preparer
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...
PROPERTY ENGINEER He/She will assist the Building Manager to manage the daytoday operations of the Building/Condominium Corporation. Ensure that all building equipment and facilities are 100% in good working condition by implementing timely and consistent preventive maintenance progra 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...
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...
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...
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...
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 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 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...
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