Private Equity Jobs in Pasay
1 - 13 of 13
Search Results - Private Equity Jobs in Pasay
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...
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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...
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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...
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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...
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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...
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AbroadWorks, Inc.-Manila · Remote-
will be responsible for supporting the NAV production process for a private equity client portfolio working closely with Senior Fund Accountants and Management. As part of the Private Equity Team, you will work with close-ended Funds specializing in private equity...
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Private Equity jobs – More cities:
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...
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Cofense-Manila · Remote-
Compensation & Perks- Remote, Competitive Base Salary, Private Healthcare and Allowances
Cofense combines phishing-specific AI, expert insight, and automation to uncover unknown threats, neutralize active attacks, and reduce future risk.
Our...
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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...
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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...
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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.
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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...
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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...
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