Fund Control Support Professional

Asia Peopleworks Inc.

＄1.1-1.2K[月給]
ハイブリッドワーク - マカティ１年以上３年未満の経験大卒契約社員
共有

職務内容

説明

  • Provide ancillary support to the Closed-ended Fund Control team based in Manila, primarily focusing on Net Asset Value (NAV) reviews and product migrations.
  • Update and maintain monthly NAV review-related documentation.
  • Assist with data exchanges requested by external service providers regarding product migration matters.
  • Support accounting and NAV-related matters raised by auditors.
  • Assist with the preparation of monthly and quarterly reports.
  • Assist with the accounting and NAV-related queries from various Partners Group teams and clients.
  • Support the team with ongoing projects or initiatives and other broader fund controlling tasks as required.


要件

  • Bachelor's degree in accounting; CPA preferred
  • This role is open to fresh graduates or with 1-3 years of experience in accounting, controlling or financial audit functions; experience in private markets fund accounting is a plus
  • Proficiency with Microsoft Office applications
  • Passion for numbers and quantitative analysis.
  • Strong attention to detail, exceptional organizational skills, and a self-motivated work ethic.
  • Passion for working within a leading private markets firm and contributing to its continued success.
  • Excellent oral and written communication skills (English)


財務会計細部へのこだわり会計ソフトウェア総合会計士財務管理
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Pearl Galit

Recruitment Associate 1Asia Peopleworks Inc.

今日 9 回返信

勤務地

6/F, Asia PeopleWorks, Inc.. 6/F, The Athenaeum Bldg, 160 L.P. Leviste Street, Salcedo, Makati, 1227 Metro Manila, Philippines

掲載日 28 April 2025

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Asia Peopleworks Inc.

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51-100 従業人数

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