Search Results: 1,428 vacancies
...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...
40000 Php
-Interpreting fee terms in legal agreements
-Entering fee parameters within the fee database
-Performing and reviewing closing and periodic fee calculations within stipulated deadlines
-Performing and reviewing transaction-related fee and offset calculations within stipulated...
Asia Pepleworks
Taguig
a month ago
...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...
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
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
19 days ago
...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...
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:
○ Capital calls and distributions
○ Audit/tax support
○ Pre/post...
TASQ STAFFING SOLUTION INC.
Pasay
a month ago
...Position Overview
Reporting to a Manager, the Supervisor will manage staff and ensure our daily deliverables are met with Hedge Fund clients and other Citco Offices per Service Level Agreements. Our clients demand the highest standards of execution and your role will...
...NAV Backoffice's LinkedIn page! Ranked #7 by LinkedIn on Top Companies in 2023 in India, we are a dedicated, innovative and reliable fund administrator service provider headquartered in Jaipur. We are an associate company of NAV Fund Administration Group. Our team of...
NAV Consulting, Inc.
Manila
4 days ago
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 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
...Consulting Group Philippines is recruiting on behalf of a multinational Real Estate Investor. Our respective client is looking for a Fund Accountant who will be responsible for the bookkeeping, accounting and financial reporting functions for several real estate...
...Specific Duties and Responsibilities:
Curate collaborative relationships with custodians, fund administrators, and other counterparties
Communicate directly with fund managers and third-party administrators, explaining requirements of the platformand guiding them...
New York Global Consultants Inc.
Pasay
4 days ago
...high quality work product encompassing daily, monthly and year-end finance cycle
. Play an active role in the onboarding of new funds, including vendor review with clients
. Liaise with the fund administrators for shadowing of the books, preparation of estimates,...
...excluding Marketing and Advertising Management)
~ At least 5 years of experience in investment management ( must have experience in fund management )
~3-5 years of leadership and managerial experience
~ Strong client management experience supporting international...
...multinational client services firm. One of the global leaders in the industry.
Job Description
The key responsibilities of the Senior Fund Accountant are:
Responsible for the review of FS and other services for various clients
Management and supervision of...
Michael Page
Pasig
1 day ago
...YOUR PROFILE
~You have 5 to 10 years of relevant work experience.
~Several years of experience in Private Equity or Real Estate Fund Administration, including NAV calculation, Transfer Agent and accounting/tax compliance of corporate entities (SPV’s)
~Experience with...
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
...fulfil their hopes and realise their ambitions.
We are currently seeking an experienced professional to join our team in the role of Fund Services Officer .
In this role, you will:
• Prepare several reports to Fund Services clients either on a daily, weekly or...
...process to align with new accounting system
Review on system issues that impacts processing
Respond to queries from client / tax / fund accounting in relation to migration of the systems.
Pro-actively investigate & clear all asset & cash differences resulting from...
