Fund Manager Jobs in Makati
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Search Results - Fund Manager Jobs in Makati
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...
whatjobs.com -
Permhunt-Manila, 6 km from Makati
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...
tdrct.com -
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...
whatjobs.com -
The Citco Group Limited-Makati
Fund Services Supervisor - Private Equity
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...
tdrct.com -
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...
appcast.io -
Nityo Infotech Services Philippines Inc.-Makati
Responsible for three types of onboarding work streams: Client Onboarding (COB), Manager Onboarding (MOB) and Funds Onboarding (FOB).
COB deals with coordinating and project managing the onboarding of prospective clients to receive fiduciary...
whatjobs.com -
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 -
Fund Manager jobs – More cities:
Italpinas Development Corporation-Makati
Treasury Manager
Maintains a good working relationship with the banks
Keep up to date with available Treasury solutions in the market and propose to CFO for implementation
Manages the cash inflow and outflow of the Company in an efficient...
tdrct.com -
Hcglobalfs-Makati
be a Certified Public Accountant;
• Minimum of 5 years in fund accounting, fund administration, or a related field;
• At least 1 year in a leadership role with exposure to business concepts and strategic planning;
• Proven expertise in designing and managing L&D programs...
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Arch Capital Management-Makati
Make hold/finance/sell recommendations based on thorough analysis
Assist in structuring new fund structures and mandates
FINANCIAL MANAGEMENT
Maximize returns on investment (ROI) across the entire portfolio
Manage cash flow from properties within...
tdrct.com -
Hcglobalfs-Makati
HC Global Fund Services, LLC | Full time
Director of Technical Learning & Development
Makati City, Philippines | Posted on 12/20/2024
HC Global Fund Services, LLC (“HC Global”) is a privately owned fund administrator serving fund managers...
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Acme Jewelry-Makati
General Information Sheet
BSP Reports like Financial Statements, Statement of Condition, etc.
BIR reports like financial statements, etc.
Filing of returns for Acme Multi-Employer Fund.
Keep or cause to be kept record books with respect to the stock...
tdrct.com -
AXA-Makati
and reporting, introduction of new investment outlets/asset classes, and updating of policies and manuals.
Critical Accountabilities
Portfolio Management
§ Ensure the Non-linked funds can fund the policy liabilities and other cash outflows with an Asset...
jobstreet.com -
Its Time For Tims Coffee-Makati
and misappropriation of
funds or assets and inefficient cost control
Prepare reports daily, weekly, and monthly which include but are not limited to sales analysis, food
and beverages cost reports, monthly management accounts
Prepare business activity reports...
whatjobs.com -
Ninja Van PH-Makati
of accounting functions, such as Portfolio and Cash reconciliations, Portfolio Valuations, and NAV calculations across different fund types.
• 3+ years experience managing people.
• Custody process and function knowledge is an advantage.
• Systems...
appcast.io -
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