Details of the offer

Requirements: Bachelors degree in Accounting, Finance, or related field, or equivalent experience2-3 years experience in Fund AccountingMust have Financial Statement Preparation experienceYou are interested in project management and providing best-in-class-serviceIdentify process and quality improvements and highlight them to appropriate leadershipStrong accounting analysis with the ability to create balanced, accurate quarterly financial statements from, at times, unstructured client dataCommitted to team and project success, emotionally intelligent in navigating relationships, and transparent and forthright when communicating informationIncredible organizational skills, high attention to detail, and an ability to complete competing priorities quickly and autonomouslyAbility to communicate in both written and verbal formats in a timely and appropriate mannerAmenable to working on a night shift scheduleAmenable to working on a hybrid setup (2-4x RTO/month) in MOA Pasay, Philippines Desired: (Plus but not a requirement) You have an understanding of Venture Capital, Private Equity, Fund AdministrationYou have experience interpreting and understanding Limited Partnership Agreements, Private Placement MemorandumHaving CPA/CA qualifications will be an advantage Job Description: As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in their journey into Customer services. You will coordinate, facilitate and manage onboarding activities that are critical to achieving success for both our customers and Customer within a tight deadline.From close of sales, to implementation, and continued customer success, the ideal Implementations Accountant will exhibit a high degree of problem-solving, efficiency, and integrity as they leverage their subject-matter expertise to provide customers with a world-class onboarding experience.Why Apply? Hybrid Work Set-upEquipment providedHMO CoverageWork-life BalanceEngagement ActivitiesTelecommunication Allowance for Team Leaders and UpPerformance-based Bonuses (Quarterly)For work onsite days, the office is located near transport terminals (Mall of Asia, Pasay)


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

Inpatient Medical Coder

Duties and Responsibilities Conduct audits and coding reviews to ensure all documentation is accurate and precise including our co source partners.Assign and...


Med-Metrix International - National Capital Region

Published a month ago

Registered Nurse

Overview: We are seeking a dedicated and compassionate Registered Nurse to join our team at our Vaccination Center. The ideal candidate will be responsible f...


Vaxx Hubb - National Capital Region

Published a month ago

Hr Staff (Psychology Graduate)

HR STAFFResponsibilities:? Provide general clerical and administrative support relating to personnel functions including in the areas of recruitment, compens...


Dempsey Resource Management Inc. - National Capital Region

Published a month ago

Company Nurse - 30K Salary - Pampanga Cavite Laguna

QUALIFICATIONS:Registered NurseWith BOSH Training CertificateLocation: Pampanga, Cavite, LagunaJob Descriptions:Liaise with the COMPANY and "CLIENT" for the ...


Dempsey Resource Management, Inc. - National Capital Region

Published a month ago

Built at: 2024-12-22T21:11:45.139Z