Tax Experience Jobs in Pasay

Assist with data upload and check for documentation completeness for investment vehicle filingsYou will extract data from both the clients platforms for various investment vehiclesLeverage tax software to prepare filings and structured data filesPerform quality control checks to ensur More...

Assist with data upload and check for documentation completeness for investment vehicle filingsYou will extract data from both the clients platforms for various investment vehiclesLeverage tax software to prepare filings and structured data filesPerform quality control checks to ensur More...

Hybrid Flexible Shift (Mid to Night Shift) Pasay Job Description 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 Au More...

The Liquid Operations Specialist will perform the functions outlined below:Liaise with our prime broker custodian and executing brokers to ensure proper settlement of trades across multiple asset classes and marketsDaily capture and maintenance of trading activityIdentify high touch More...

The Liquid Operations Associate will perform the functions outlined below: Liaise with our prime broker custodian and executing brokers to ensure proper settlement of trades across multiple asset classes and marketsDaily capture and maintenance of trading activityIdentify high touch e More...

Assist with the coordination and preparation of all periodic and ad hoc illiquid investment reportingWork with broader Global Operations team to own / design investment data and reporting including working with service providers on data delivery and process improvementSetup and mainta More...

Daily monthly quarterly and annual accounting and reporting functionsReconciling all cash received from investors and investments and reconciling bank accountsPrepare journal entries and cash reconciliationsMaintaining all financial data in the investment databasePrepare financial sta More...

Daily monthly quarterly and annual accounting and reporting functionsReconciling all cash received from investors and investments and reconciling bank accountsPrepare journal entries and cash reconciliationsMaintaining all financial data in the investment databasePrepare financial sta More...

Daily monthly quarterly and annual accounting and reporting functionsEnsure accuracy and timely of cash received from investors and investments and reconciling bank accounts through first reviewEnsure completeness and accuracy of journal entries and cash reconciliationsMaintaining all 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 Operations Team Lead will perform the functions outlined below: Process life cycle events including fundings and distributions ensuring compliance with investment agreements (waterfall fees) tax requirements and investor controlsCapture investment transaction data and prepare req More...

This is a remote position.Job OverviewWe are looking for a Data Scientist who will support our Digital Transformation initiatives with insights gained from analyzing company data. The right candidate will have a passion for delivering business intelligence and discovering solutions More...

Cloudnative solutions architectureSolution deployment and deliveryProviding client advice and support via email phone vide instant messenger and in personHelp keep services up and running smoothly at all times liaising with our Philippines NOC & Support teamResponsible for a mix o More...

Job Description: Shopify Developer Job Responsibilities: Develop and maintain Shopify websites for the company Collaborate with designers to implement website design Customize Shopify themes and plugins to meet specific requirements Integrate thirdparty apps and APIs as needed More...

Posting Adjustments UnappliedResponsible for posting accurately all incoming deposits in CAD and USD fundsFamiliarize with customers specifications such as discountsEnsure deliverables are prepared and posted in timely manner to produce accurate reports and provide up to date statemen More...

Are you passionate about connecting talent with opportunities Do you thrive in a fastpaced innovative environment If so weve got an incredible opportunity for you! About Us:We are Pyxai a cuttingedge HR Tech startup at the forefront of revolutionizing the HR industry. We created a sof More...

The Corporate Finance Analyst will perform the functions outlined below:General Accounting:Assist with maintaining accurate and uptodate financial records in NetSuite and other key systems of record Prepare and post journal entries for various transactions including cash accruals paym More...

Job Position: Digital Marketing ManagerLocation: Remote (Ability to work within specified time zones as needed)Work Schedule: Flexible based on executive needs typically Monday to Friday. Position Overview: Were seeking a skilled Digital Marketing Manager to join our team. This role 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...

Support Renewal Pipeline Review for assigned Account Directors when they populate Accurately identify contracts which require renewals; review and interpret conditions required for renewal Leverage our internal tools to ensure critical fields in client engagement letters are accurate: More...