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Jobs in Pasay city, national capital region, phl
Private Equity Fund Accountant
Infinit-O GlobalPasay, National Capital Region (Manila), Philippines- Promoted
Call Center Agent - Non-Voice / Voice - No Experience - 28K
Caldwell CommunicationsPasay City, National Capital Region, PH- Promoted
Tableau Developers (Project-Based)
Dempsey Resource Management Inc.Pasay City, National Capital Region, PH- Promoted
IT Service Desk Coordinator
Eteam Workforce Private CorporationPasay, National Capital Region, PH- Promoted
Procurement Supervisor
Dempsey Resource Management Talent CenterPasay, National Capital Region, PHUS Registered Nurse (NCLEX Passer)
Nezda Technologies Inc.Pasay- Promoted
Camera Director (Online)
JK Network ServicesPasay, National Capital Region, PH- Promoted
Call Center / Open for Newbies 1DAY Virtual hiring process
Work Servicespasay, National Capital Region, PH- Promoted
USRN Illinois
RecruiterPHPasay City, National Capital Region, PHDeputy Accounting Manager
Wallem Philippines Shipping, Inc.Manila, Metro Manila, Philippines- Promoted
Billing and Collection Officer in Pasay
Dempsey Resources Management IncorporatedPasay City, National Capital Region, PHSr. Manager (Help Desk)
VISAPasay City, PHILIPPINES- Promoted
Japanese Speaking Visa Customer Support (47134) - Pasay / Paranaque
RCX Recruitment Inc.Pasay, National Capital Region, PHMandarin Client Relations Officer (Php 96,000 + Can process working visa)
J-K NetworkPasay CityTravel & Expense SME
VestasPasayTalent Connect - MOA 2024
ConcentrixPHL Pasay City- Promoted
Finance Manager - Y35
NeksjobPasay, National Capital Region, PHPrivate Equity Fund Accountant
Infinit-O GlobalPasay, National Capital Region (Manila), Philippines- Full-time
Daily, monthly, quarterly and annual accounting and reporting functions
Reconciling all cash received from investors and investments and reconciling bank accounts
Prepare journal entries and cash reconciliations
Maintaining all financial data in the investment database
Prepare financial statements for funds and assist with annual audit
Assist with tax documents and K-1s
Work with investor capital calls, distributions, financial reports and capital statements
Prepare cash analysis to determine amount for capital call and distribution
Compile and analyze investments financials and schedules
Analyze fund agreements in order to determine impact on financial reporting and partner capital accounting requirements
Provide assistance / support with special projects and ad-hoc requests