Search Results: 1,524 vacancies
...accounting ERP systems to underlying investment and subscription documents.
Facilitate the administration of real estate private equity funds, ensuring adherence to legal and regulatory standards.
Collaborate in the audit/tax return process and interact with external...
...professionals to work across the world. Careers at Citco can span continents.
For more information about Citco, please visit
Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world...
Senior Fund Administrator
Job Description:
• Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling
our CFO services. Some of the strategic support that we provide includes:
o Capital calls and distributions...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
...one another, Humility, Make work personal
Our Mission : To create conditions within which people can thrive!
We are seeking a Fund Accountant to join our pioneer team in our Philippine office. We are seeking someone who thrives in a growing environment and...
Fpsinc
Pasig
3 days ago
...therapeutic supports, therapy services, and functional assessments across Australia, is currently seeking a dedicated and proactive Funding Administrator.
As a Funding Administrator, you will play a crucial role in supporting the Concierge & Clinician Team by handling...
...Subtract the uncertainties with our winning culture of collaboration and achieve perfect balance of work-life.
About the role ….
The Fund Accountant will be working closely with the client to support the business and manage the following tasks:
~ Providing specialist...
...available through the current means available, and new projects that may be established in the future. In fulfilling your functions, the Fund Generation Director will develop marketing programs and strategies to maximize the resource generation capability of the existing...
Philippine Red Cross
Mandaluyong
2 days ago
...world. Careers at Citco can span continents.
For more information about Citco, please visit
About the Team & Business Line :
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected....
Fund Onboarding Analyst
Job Description
• Curate collaborative relationships with custodians, fund administrators, and other
counterparties
• Communicate directly with fund managers and third-party administrators, explaining
requirements of the platform and guiding...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
...colfinancial.com
(632) 8- 636-54-11
2703C East Tower, Tektite Towers, Exchange Road, Ortigas Center, Pasig City 1605 Philippines
Fund Admin Staff
COL's subsidiary, COL Investment Management, Inc., is looking for a Fund Admin Staff.
Responsibilities:...
...About the Role
As a Fund Manager , you will contribute directly and indirectly to the growing Assets Under Management (AUM), Revenues, and Net Income After Tax for the Bank's Trust Business by generating targeted returns for the Unit Investment Trust Funds (UITFs...
...Primary Job Role:
Based in the EG’s Manila Office.
Working with the fund accounting team in Manila, you will be responsible for trust accounting, financial analysis, budgeting, preparation for financial year end audit, tax and reporting financial data to senior...
...This role primarily involves statutory and management reporting and tax compliance across property funds (Unlisted and Healthcare).
Responsibilities
Preparation and review of monthly balance sheet reconciliations, month-end journals and monthly management reporting...
...today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and...
Citco
Makati
2 days ago
Private Equity Fund Accountant
Job Description
• Daily, monthly, quarterly and annual accounting and reporting functions
• Reconciling all cash received from investors and investments and reconciling bank accounts
• Prepare journal entries and cash reconciliations...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
...Junior Analyst - Fund Services page is loaded Junior Analyst - Fund Services
Apply locations Manila time type Full time posted on Posted 2 Days Ago job requisition id JR_6952 Let’s be #BrilliantTogether
Overview :
ISS STOXX FWW is looking for an analytically...
Institutional Shareholder Services Inc.
Manila
5 hours ago
...Careers at Citco can span continents.
For more information about Citco, please visit
About the Team & Business Line
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our...
Sr. Fund Accounting Associate
Job Description:
• Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked
in Microsoft Excel. The individual will be required to summarize capital activity and actively track and
manage...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
Fund Accounting - Team Leader
Job Description
• Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked
in Microsoft Excel. The individual will be required to recommend standard go-forward processes,
review capital...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
...Mutual Funds Specialist (Agency Channel) page is loaded Mutual Funds Specialist (Agency Channel)
Apply locations Taguig City, National Capital Region (Manila) time type Full time posted on Posted 30+ Days Ago job requisition id JR00085247 You are as unique as your...
Sun Life Financial
Manila
1 day ago
