Phone Calls Jobs in Pasay

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...

Job Title: Customer Service RepresentativeLocation: Remote (PST Time Zones)Salary Range: up to 1400 USDWork Schedule: Monday Friday / 08:00 AM to 05:00 PM (PST)NOTE: INDEPENDENT CONTRACTOR POSITIONCompany Overview:Sagan is an exclusive membership community for top executives founders 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...

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...

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...

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...

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 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...

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...

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...

Candidates Proactively source and interview candidates from CVs and external candidate databases selecting on the basis of placeability Set up alerts on all subscribed job boards to receive notification of new candidates registering Identify candid 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...

Key task and responsibilities: Managing all brand communications through online and offline channels delivering standalone projects and integrated campaigns tracking online and offline activities and delivering direct marketing through email and direct marketing Strategic More...