Fund Manager Jobs in Manila
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Search Results - Fund Manager Jobs in Manila
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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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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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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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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JPMorgan Chase-Manila
capabilities and skills:
• Minimum of 12 years' work experience in financial services industry, Mutual fund, Stock broking or related industry.
• Extensive experience in post-trade compliance roles within investment banks, asset management or brokerage firms...
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HedgeServ Corporation, HedgeServ Limited-Manila
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account...
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Fund Manager jobs – More cities:
CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ-Manila
practice policies & client-specific agreements.
Work with clients and other Citco Offices and Fund Accountants to resolve issues.
Perform other tasks as required by Seniors, Supervisors and/or Managers.
Qualifications: You have a bachelor’s degree...
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IQ-EQ-Manila
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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CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ-Manila
Management or Fund Administration.
Supervisory skills with experience in managing and/or leading staff for 6+ years.
Knowledge of IFRS and/or USGAAP.
Experienced in reviewing and preparing general ledger and financial statements.
Established knowledge...
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JPMorgan Chase-Manila
Join our team to build your career in a culture that values innovation, creativity and excellence.
As a Fund Servicing Associate ( Transfer Agency ) within the Securities Services Operations, you are responsible in ensuring that all investor...
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CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ-Manila
Private Equity, Asset Management or Fund Administration.
• Supervisory skills with experience in managing and/or leading staff for 6+ years.
• Knowledge of IFRS and/or USGAAP.
• Experienced in reviewing and preparing general ledger and financial statements...
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Sun Life Financial-Manila
Certified Public Accountant (CPA) Designation, an advantage.
• At least 10 years of experience in asset management and/or trust.
• At least 2 years of experience in preparing regulatory reports of a BSP regulated entity.
• At least 5 years of experience in valuation and fund...
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Remote Raven-Manila
including its social media accounts and websites. Make sure that the tone, style, and quality of all content are consistent and on-brand.
Financial Management: Oversee the brand's spending plan, making sure that funds are distributed wisely among different...
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Partners Group-Manila
for a dynamic and team-oriented person to help grow our Cash Management team in Manila. In this role, you will manage Partners Group's loans through their lifecycle. You will be responsible for a portfolio of loans on our flagship investment funds, including...
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