Jobs pag ibig fund

IQ-EQ

MetroManila, Manila, PasigSalary: Agreement

DescriptionTHIS ROLE:A mid-level accounting position responsible for delivering comprehensive fund industry practices Tasks: Process and maintain accurate fund books and records Perform daily

Alter Domus

MetroManila, Manila, TaguigSalary: Agreement

with the bookkeeping and reporting of funds and associated fund structures; Preparation of monthly and quarterly NAV's; Liaising with fund managers, brokers, and custodians to communicate information

IQ-EQ

MetroManila, Manila, PasigSalary: Agreement

DescriptionAn entry-level accounting position responsible for delivering basic fund accounting services calculations and other deliverables using prescribed guidelines with guidance Support daily fund accounting

IQ-EQ

MetroManila, Manila, PasigSalary: Agreement

DescriptionTHIS ROLE THIS ROLEJob Summary:A review-focused position responsible for validating fund established procedures Tasks: Review and sign-off fund accounting activities and calculations Validate

IQ-EQ

MetroManila, Manila, PasigSalary: Agreement

managers launching their first fund, in an environment where only 15% of all private equity and