Private equity Jobs in Pasay

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 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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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: College degree in Finance Accounting or a related field of study35 years of Private Equity Fund AccountingHas experience in Trade Operations such as Trade Settlements Matching etcMicrosoft Office: Word and Excel are a must requiredExperience in Geneva and Black Mountain More...

ResponsibilitiesConduct the annual Risk Control SelfAssessment (RCSA) program and evaluate the results to assess whether the proper risks are identified and to verify the effectiveness of the control environmentImplement new risk measurement controls and processes that are relevant to 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...

Requirements Bachelors/College Degree in Accounting23 years of endtoend fund accounting focused on Private Equity and/or Hedge FundsMust have an experience in NAV (Net Asset Value)Ability to work in a dynamic fastpaced environmentExcellent English oral and written communication skills 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...

Requirements Bachelors degree requiredMust have: 1 year of experience in Automation TestingMust have: Basic knowledge of SQL Java Adobe Pro and document testingNice to have: Manual TestingAbility to identify and resolve technical defects down to the root causeFamiliarity with private 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...