FUND ACCOUNTING MANAGER FUND jobs in MAKATI CITY METRO MANILA, United Kingdom #2

Role Summary: The Accounting Officer prepares fair and complete financial statements that comply with generally... accepted accounting principles, regulatory requirements and industry practices. Main Duties and Responsibilities: Prepare...

PROPERTY MANAGER The Property Manager manages and operates, efficiently and economically the clients assets... Finance Financial Statement report as prepared by the Accounting Department for inclusion in the regular monthly Management...

company. Our respected client is seeking Senior Finance Manager. This role will be assigned in Makati, Philippines. Directs.... Review, recommend, in charge of monitoring and implementing fund placements.. Facilitate the monitoring and renewal of bank...

. Job Description: Job description (Manager, SLIMTC Compliance (SEC)) / Description du poste (titre) The Manager, Compliance, SLIMTC will be reporting to the... expectation of Bangko Sentral ng Pilipinas (BSP). The Manager, Compliance, SLIMTC will be responsible for developing, implementing...

This position will act as the Shared Service Center (SSC) controller and will support the Finance Manager in managing... the Local Accounting Analysts. This role will be primarily responsible for the following: Manages budget forecasting...

. The Manager will be responsible for working closely with Partners, Senior Managers, Assistant Managers, Seniors and Staff... performance and identifying opportunities to improve our products and processes. While the Manager will be based out...

) Managerial Recruits, interviews, hires, and trains professional accounting staff in the Finance department. Oversees the daily.... General Accounting Supervise financial and accounting processes and ensure adherence to the policies and laws. Balances...

the budget of the delegation and ensure accurate accounting, authorization & internal control procedures. Oversee... of the PCO Petty Cash Fund. Responsible for monitoring of bank balances to ensure enough funds...

landscape of cash operations. As an Analyst in the Cash Operations team, you will be responsible for completing fund transfer... and administrative tasks assigned and assist manager in reviewing the SOP of the process. Required qualifications, capabilities...

and company pages Input private investment fund exposure into the Solovis environment from manager statements or third party Input... Quarterly Market Values, Remaining Cost and other metrics into the Solovis Portfolio Analytics Environment from manager...

. Preferred qualifications, capabilities, and skills Prior knowledge of the trade lifecycle, fund accounting and/or experience... Reconciliations at Client Account, Client to Custody and Fund Account and Middle Office Book of Record, and Other Reconciliations...

, schedule of investments and company pages Input private investment fund exposure into the Solovis environment from manager... Environment from manager statements. Prepare a variety of quarterly performance analytics and reporting to the Client/Manager...

, and reconcile data from third parties and/or Solovis clients Input manager estimates, transactions, investments and market values... into the Solovis environment from manager statements or data portals Monitor daily tasks from our business process management...

include: Interpret, normalize, and reconcile data from third parties and/or Solovis clients Input manager estimates..., transactions, investments and market values into the Solovis environment from manager statements or data portals Monitor daily...

Operations (CBO) such as Custody, Fund Accounting, Collateral, Depositary, etc. Your role will be key in driving toward the...Job Description : As a Client Ops Associate I (Manager) within Client Billing Operations (CBO), you will own timely...

supportive supervision and guidance of a supervisor and manager. You can expect to be seen as a key member of the team, involved... of Investor Reporting and client reporting Distribution of Fund Performance in line with client requirements Preparation...

controls. Preferred qualifications, capabilities, and skills Prior knowledge of the trade lifecycle, fund accounting... covering the Cash Reconciliations at Client Account, Client to Custody and Fund Account and Middle Office Book of Records Asset...