DUTIES and RESPONSIBILITIES: • Curate collaborative relationships with custodians, fund administrators, and other counterparties • Communicate directly with fund managers and third-party administrators, explaining requirements of the platform and guiding them through the setup process...

QUALIFICATIONS: • With a Bachelor's Degree in Accountancy •Willing to work on a Start Up Company •At least 2 years of supervisory experience •Preferably CPA, but not required •Must be fluent in English •Knowledgeable in...

We're Hiring: Private Equity Operations Associate MOA, Pasay | Night Shift | Hybrid RESPONSIBILITIES: • Treasury management for private equity funds; negotiate, manage and oversee credit facilities, NAV-based financing, and subscription-based financing • Manage middle...

Responsible for reviewing and analyzing remittance reports from all branches to identify discrepancies or potential fund misuse. Escalates any suspicious findings to the appropriate teams. Collaborates closely with Funding Analysts to reconcile discrepancies and ensure...

COMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective...

COMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective...

COMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective...

COMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective...

Qualifications Bachelor's/College Degree in Finance/Accountancy (Non - Nego) At least 2 years of working experience in the Bank Reconciliation. (Non - Nego) Knowledge IFRS Computer Literate Accountancy Software (Sap, QuickBooks) MS Office Tools (MS Excel)...

Job Description Ensure that all payables or request for payments are processed on time within established turnaround time (TAT) Works involve receiving, checking, verifying and recording to SAP System, which is the company’s current accounting...

We're Hiring: Tax Manager MOA, Pasay | Onsite | Dayshift | Full time Responsibilities: • Facilitate, manage, and review tax returns prior to payments. • Ensures accurate and timely payment of tax returns for monthly,...

Cash Handling: Receive and process cash transactions, including accepting payments, making change, and ensuring accurate cash counts at the beginning and end of each shift. Inventory Management: Oversee the receipt, storage, and distribution of inventory...