FUND ACCOUNTANT » Full-time
» Angeles
» •
» Posted on September 16, 2021
» •
»Save Job favorite_border
Description:
Functional overview Our client (Circle Partners) is a boutique international provider of alternative investment fund services. As part of their rapid expansion, they are currently looking to hire a Senior Fund Accountant with practice in Fund accounting to join their team in the Philippines. In this function, you will assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up on operations
tasks and responsibilities Excellent career progression.
- Opportunity to work with international team in diverse locations.
- Opportunity to work in both international and start-up type environment.
- International opportunities possible in the future.
Candidates are responsible for providing clients with accurate and timely accounting services in line with clients business needs, applicable accounting standards and compliance with significant regulatory authorities, to meet the client service agreements
Requirements:
Minimum competencies For this function, you will need a strong practice in fund accounting and operations, knowledge of hedge funds is a requirement. Having knowledge of PE funds would be very welcome. Having practice in compliance, investors due diligence and KYC would be welcome as well. You are required to be proficient in English. Both Spoken and written
income: ?28000 - ?30000
Address: Angeles, Philippines
Application Process: Apply at Bossjob!
Apply at Bossjob.ph today!
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KMC Solutions We are the largest Philippines-located Flexible Office Solutions Provider in the country. KMC Solutions is an ISO-Certified Outsourcing, Staff Leasing, and Office Solutions provider in the Philippines. From building out facilities, providing serviced offices, complying with legal and business requirements down to human resources, KMCS offers a full suite of services, designed to help companies outsource to the Philippines or enter and expand in the country.
We are committed to providing premium office spaces and high-performing offshore teams for both Filipino and Multinational companies. KMC started out with only 2 floors in a single building, now we have the largest collection of coworking spaces in the Philippines with 54 floors across 24 buildings. We are proud to be trusted by some of the most innovative startups & partners and established global brands when Information technology comes to doing business in the Philippines.
KMC is an ISO-Certified provider of Flexible Workspace Solutions and Staff Leasing services in the Philippines. We have the country's largest network of serviced offices and coworking space, with facilities across Metro Manila, Cebu, Clark, and Iloilo. Headquartered in Bonifacio Global City (BGC), KMC delivers effective business solutions through the seamless integration of services, together with sister companies KMC Savills, the country's top real estate services firm and Kittleson & Carpo Consulting, a business consultancy firm.
We are dedicated to delivering customer-centric, highly flexible office space solutions to businesses seeking to establish their business operations and grow in the Philippines.
From building out facilities or providing private spaces in serviced offices, to comply with legal and business requirements, even down to human resources and payroll management. KMC offers a full suite of services that are designed to help companies outsource a team or enter and expand operations in the Philippines.
Worksvianet
» Angeles
» •
» Posted on September 16, 2021
» •
»Save Job favorite_border
Description:
Functional overview Our client (Circle Partners) is a boutique international provider of alternative investment fund services. As part of their rapid expansion, they are currently looking to hire a Senior Fund Accountant with practice in Fund accounting to join their team in the Philippines. In this function, you will assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up on operations
tasks and responsibilities Excellent career progression.
- Opportunity to work with international team in diverse locations.
- Opportunity to work in both international and start-up type environment.
- International opportunities possible in the future.
Candidates are responsible for providing clients with accurate and timely accounting services in line with clients business needs, applicable accounting standards and compliance with significant regulatory authorities, to meet the client service agreements
Requirements:
Minimum competencies For this function, you will need a strong practice in fund accounting and operations, knowledge of hedge funds is a requirement. Having knowledge of PE funds would be very welcome. Having practice in compliance, investors due diligence and KYC would be welcome as well. You are required to be proficient in English. Both Spoken and written
income: ?28000 - ?30000
Address: Angeles, Philippines
Application Process: Apply at Bossjob!
Apply at Bossjob.ph today!
» Disclaimer
» Our Guarantee
» Avoiding Job Scams
» Receive latest jobs and updates
» Hiring Organization
» Job posted under
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KMC Solutions We are the largest Philippines-located Flexible Office Solutions Provider in the country. KMC Solutions is an ISO-Certified Outsourcing, Staff Leasing, and Office Solutions provider in the Philippines. From building out facilities, providing serviced offices, complying with legal and business requirements down to human resources, KMCS offers a full suite of services, designed to help companies outsource to the Philippines or enter and expand in the country.
We are committed to providing premium office spaces and high-performing offshore teams for both Filipino and Multinational companies. KMC started out with only 2 floors in a single building, now we have the largest collection of coworking spaces in the Philippines with 54 floors across 24 buildings. We are proud to be trusted by some of the most innovative startups & partners and established global brands when Information technology comes to doing business in the Philippines.
KMC is an ISO-Certified provider of Flexible Workspace Solutions and Staff Leasing services in the Philippines. We have the country's largest network of serviced offices and coworking space, with facilities across Metro Manila, Cebu, Clark, and Iloilo. Headquartered in Bonifacio Global City (BGC), KMC delivers effective business solutions through the seamless integration of services, together with sister companies KMC Savills, the country's top real estate services firm and Kittleson & Carpo Consulting, a business consultancy firm.
We are dedicated to delivering customer-centric, highly flexible office space solutions to businesses seeking to establish their business operations and grow in the Philippines.
From building out facilities or providing private spaces in serviced offices, to comply with legal and business requirements, even down to human resources and payroll management. KMC offers a full suite of services that are designed to help companies outsource a team or enter and expand operations in the Philippines.
Worksvianet
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Philippines
Permanent
Full-time
Permanent
Full-time
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KMC Solutions
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Pateros, Metro Manila
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About the company
KMC Solutions jobs
Pateros, Metro Manila