Private Equity Jobs in Pasay
1 - 11 of 11
Search Results - Private Equity Jobs in Pasay
PM Consulting-Pasay-appcast.io-
PM Consulting in Metro Manila is seeking an experienced Fund Accounting Manager to oversee fund accounting operations, financial reporting, and client deliverables, with a strong focus on Private Equity and closed-end fund structures.
The role...
Read more
AbroadWorks, Inc.-Manila · Remote-
AbroadWorks, Inc. is seeking a Hedge Fund Accountant (Temporary) to support NAV production for a private equity client portfolio. You will work with Senior Fund Accountants in a Private Equity Team handling closed-ended funds across private equity...
Read more
Infinit-O-Pasay-appcast.io-
Infinit-O, based in Pasay, Philippines, seeks a skilled Fund Accountant to join its Private Equity accounting team handling NAV calculations, reconciliations, and daily fund operations.
The role requires 3–5 years in fund accounting with Private...
Read more
Ben Edictio Search-Pasay-
payable in multi-entity/BPO/shared service/international industry.
• Must have at least 1 year of experience in team leadership or people management.
• With strong understanding of private equity fund/ fund expense allocation.
• Good to have experience...
Read more
Our Clients-Pasay-appcast.io-
Our Clients is seeking an experienced Fund Accounting Manager to oversee fund accounting operations, financial reporting, and client deliverables, with a strong focus on Private Equity and closed-end fund structures.
You will lead and develop...
Read more
Private Equity jobs – More cities:
Our Clients-Pasay-careers-page.com-
Fund Accounting Manager
We are seeking an experienced Fund Accounting Manager to oversee fund accounting operations, financial reporting, and client deliverables, with a strong focus on Private Equity and closed-end fund structures. The role...
Read more
Infinit-O Group-Pasay-appcast.io-
Infinit-O Group is seeking a skilled fund accounting professional in Pasay to manage NAV calculations, partner allocations, and PE fund operations. You will reconcile across multiple custodians and banks, and drive efficiencies across month-end...
Read more
PM Consulting-Pasay-appcast.io-
Fund Accounting Manager
We are seeking an experienced Fund Accounting Manager to oversee fund accounting operations, financial reporting, and client deliverables, with a strong focus on Private Equity and closed-end fund structures. The role...
Read more
Infinit-O-Pasay-appcast.io-
Legal, and Compliance to maintain governance and drive performance.
The role requires 8+ years in AP within private equity or fund administration, with proven leadership and stakeholder management skills.
#J-18808-Ljbffr...
Read more
Infinit-O Group-Pasay-appcast.io-
and unfunded commitments.
Execute daily operations across the Private Equity lifecycle, including:
• o Processing and calculating capital calls, drawdowns, and distributions.
• o Applying waterfall models, distribution rules, preferred returns, and carried...
Read more
Infinit-O Group-Pasay-appcast.io-
for private equity funds
• Execute weekly cash reconciliations and transaction classifications in QuickBooks
• Generate and distribute PNL reports and holdings exposure reports using Bloomberg
• Work on year-end audit process in collaboration with auditors...
Read more
Companies now hiring in Pasay:
Private Equity jobs in Pasay – Similar offers:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Private Equity, Pasay
It's free, and you can cancel email updates at any time