Copy of Management Company Associate | Nightshift
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Job Location:
Pasig City - Philippines
Monthly Salary:
Not Disclosed
Posted on:
8 hours ago
Vacancies:
1 Vacancy
Department:
Job Summary
Role Summary:
We are seeking a motivated Junior Resource to join our management company operations team. The successful candidate will be instrumental in supporting daily financial operations performing reconciliation tasks and assisting with general accounting functions in QuickBooks and other reporting platforms.
Responsibilities:
Cash Reconciliation:
Reconcile daily cash transactions and balances across multiple bank accounts and platforms; investigate and resolve discrepancies in a timely manner.
Daily Activity Processing:
Assist with the review recording and processing of daily management company activities including revenue expenses payments and transfers.
QuickBooks Management:
Enter and categorize transactions perform general ledger maintenance and support month-end close processes within QuickBooks.
Data Entry & Reporting:
Update records and generate routine financial reports using various platforms and Excel spreadsheets.
Platform Support:
Utilize various platforms and software to support the operations and reporting functions of the management company.
Coordination:
Communicate effectively with internal teams (finance and operations) to ensure accurate and timely processing of transactions.
Ad-hoc Tasks:
Support special projects audits and other tasks as directed by senior team members.
Qualifications :
Qualifications:
Bachelors degree in Accounting Finance Business or a related field preferred.
02 years of experience in a finance accounting or operations role (internships included); experience in alternative investments private equity or asset management a plus.
Working knowledge of QuickBooks (or similar accounting software) preferred.
Strong proficiency in Microsoft Excel and general computer literacy.
Exceptional attention to detail and high level of accuracy.
Ability to work independently and as part of a team.
Strong organizational and communication skills.
Additional Information :
OUR COMMITMENT TO YOU AND THE ENVIRONMENT
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.
There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee.
Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5800 employees - from 94 nationalities across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.
Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.
Global ESG boiler plate to be adopted
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Portfolio Management
- Wealth Management
- Financial Services
- Hybris
- Microsoft Word
- Banking
- Cash Management
- Data Management
- Microsoft Powerpoint
- Securities Law
- Microsoft Excel
- Internet Of Things
About Company
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infras ... View more
