Senior Fund Accounting Associate (Private Equity)
|
Proselect Management Inc
Pasay City
Senior Fund Accounting Associate MOA MAAX, Pasay | Night Shift | Hybrid (2 - 4x a month RTO) We are seeking an experienced Fund Accountant to manage investor transactions, portfolio accounting, and financial reporting for alternative investment funds. role ensures accurate processing of subscriptions, redemptions transfers, reconciles cash and securities, and prepares GAAP‑compliant financial... |
View salary & More Info |
|
2 days ago
|
|