Fund Manager Jobs
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Infinit-O-Manila
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Responsibilities: Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator
Aggregate, compile, and normalize...
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Prince Retail Group of Companies-Cebu City
importation of bank statements to NS;
Informs responsible personnel for the unreconciled items
Ensures deposit in Netsuite such as;
Credit and Debit Card;
Miscellaneous
Job Requirements:
Bachelor’s degree in Financial Management or related courses...
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Infinit-O Global, Limited-Philippines
Promoter Score of 71, delivering powerful technology and high-performance teams within our highly engaged and agile culture.
Key Responsibilities:
1. Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party...
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JKILC-Pasay
with clients and intermediaries while supporting them in the installation and administration of a variety of intricate funds, management firms, and related fund structures.
• Serve as clients' and third parties' initial point of contact
• Make sure that all...
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IQ-EQ-Pasig
Company Description
IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide...
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JKILC-Pasay
tools
• At least 2 years of working experience in Financial Service.
• Amenable to work on a night shift work schedule.
• Experience working in a BPO Company is an advantage.
Job Descriptions:
• Work together with technology, operations, fund management...
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IQ-EQ-Pasig
Company Description
IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide...
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View Fund Manager jobs in:
The Citco Group Limited-Makati
with technical knowledge of accounting functions, such as Portfolio and Cash reconciliations, Portfolio Valuations and NAV calculations across different fund types.
• 3+ years experience managing people.
• Experience or knowledge of Custody processes...
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The Citco Group Limited-Makati
relationships with investors, investment advisors/managers, banks and auditors and other fund participants;
• Assisting auditors and other fund participants and advisers;
• Participating in presentations to existing and prospective clients;
• Monitor compliance...
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Northern Trust Corp-Manila
using leading technology and exceptional service.
Major Duties:
• Process payments for client Third Party, Management, Performance and Directors Fees, along with FX deals, to instructions received from the home location team within agreed Service Level...
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Permhunt-Manila
Our US client in the investment management firm space (VC & PE)is looking for a Senior Fund Accountant to join their team. The Senior Fund Accountant will be responsible for day-to-day accounting tasks such as financial statements / reports...
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The Citco Group Limited-Makati
Fund Services Vice President
The Citco Group Limited Makati City, Philippines
Job Description
About Citco
The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers...
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JPMorgan Chase Bank, N.A.-Manila
in Fund accounting.
minimum 5-6 years of fund accounting in a senior management capacity.
Strong analytical, prioritization, organizational, multi-tasking, and negotiation skills
Chartered Accountant/ MBA/ Bachelor’s degree in Finance, Accounting...
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Flat Planet Philippines Incorporated-Makati
Job Description
Drive Financial Excellence: Join Us as a Finance Manager!
Job Summary
We are looking a strategic and detail-oriented Finance Manager to oversee our financial operations and drive business performance. In this role, you...
foundit.com.ph -
Sun Life Financial-Manila
diligence on fund issuers and fund vehicles.
• Accreditation of new investment outlets and annual renewals of existing securities.
• Provide actionable ideas to the Portfolio Managers.
• Provide support to client-facing teams in the form of reports...
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