Fund Control Support Professional
Asia Peopleworks Inc.
Keterangan Kerja
Penerangan
- Provide ancillary support to the Closed-ended Fund Control team based in Manila, primarily focusing on Net Asset Value (NAV) reviews and product migrations.
- Update and maintain monthly NAV review-related documentation.
- Assist with data exchanges requested by external service providers regarding product migration matters.
- Support accounting and NAV-related matters raised by auditors.
- Assist with the preparation of monthly and quarterly reports.
- Assist with the accounting and NAV-related queries from various Partners Group teams and clients.
- Support the team with ongoing projects or initiatives and other broader fund controlling tasks as required.
Syarat-syarat
- Bachelor's degree in accounting; CPA preferred
- This role is open to fresh graduates or with 1-3 years of experience in accounting, controlling or financial audit functions; experience in private markets fund accounting is a plus
- Proficiency with Microsoft Office applications
- Passion for numbers and quantitative analysis.
- Strong attention to detail, exceptional organizational skills, and a self-motivated work ethic.
- Passion for working within a leading private markets firm and contributing to its continued success.
- Excellent oral and written communication skills (English)
Pearl Galit
Recruitment Associate 1Asia Peopleworks Inc.
Aktif hari ini
Tempat Bertugas
6/F, Asia PeopleWorks, Inc.. 6/F, The Athenaeum Bldg, 160 L.P. Leviste Street, Salcedo, Makati, 1227 Metro Manila, Philippines
Disiarkan pada 28 April 2025
Pekerjaan Serupa
Lihat selanjutnyaGeneral Accountant
Drake International PhilippinesBoleh Dirunding
Hibrid - Makati3 - 5 Tahun PengalamanDiplomaSepenuh-masa
BossHR Manager
General Accountant
Pridez Foods Services,Inc.₺21-24.5K[Bulanan]
Hibrid - Makati1 - 3 Tahun PengalamanSarjana MudaSepenuh-masa
Kristofer LozaCHRO
Financial Reporting Accountant
Altius Inspiro Inc.₺14-21K[Bulanan]
Hibrid - Makati<1 Thn PengalamanSarjana MudaSepenuh-masa
Katrina Camille GasparTalent Acquisition - Sourcing Manager
AU General Accountant | Hybrid | Dayshift
Vault OutsourcingBoleh Dirunding
Hibrid - Makati1 - 3 Tahun PengalamanPendidikan tidak diperlukanSepenuh-masa
BossHR Manager
General Accountant
PALAFOXBoleh Dirunding
Hibrid - Makati3 - 5 Tahun PengalamanIjazah Sarjana MudaSepenuh-masa
BossHR Manager
Asia Peopleworks Inc.
Tidak Dibiayai
51-100 Pekerja
Sumber Manusia
Lihat pengambilan kerja
Sertai Bossjob
Peringatan Keselamatan Bossjob
Jika jawatan memerlukan anda bekerja di luar negara, sila berhati-hati dan berhati-hati dengan penipuan.
Jika anda menemui majikan yang mempunyai tindakan berikut semasa pencarian kerja anda, sila laporkan segera
- menahan ID anda,
- menghendaki anda memberikan jaminan atau mengumpulkan sesuatu,
- memaksa anda untuk melabur atau mengumpul dana,
- mengumpul faedah haram,
- atau situasi haram yang lain.
