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
...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...
...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...
...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
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
20 days ago
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
1 day 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...
...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
2 days 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 7 Days Ago job requisition id JR00085248 You are as unique as your background...
Sun Life Financial
Manila
3 days ago
...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...
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
...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...
...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
5 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,...
...Job Description :
The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of daily NAV calculation...
...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...
...lending, reconciliations and Investment Book of Record (IBOR) analysis to Global Investment Managers Front and Middle Offices.
As a Fund Servicing Manager II in the Investment Book of Record team, you will ensure clients receive a premier service by validating all...
...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...
...company and considered as one of the top choices of fastest growing companies of technical financial and healthcare services. Position: Fund Administrator (Senior and Team Leader role)
Company Industry: BPO Company
Work Location: Pasay City
Work Schedule: Flexible...
...than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
As a Fund Servicing Analyst, your objective is to fulfill JPM's obligation towards the investment fund unit holder(s) and German regulators...
PASAY CITY
Apply now
...reconciliations between HedgeServ, brokers and clients
Identify and investigate break items on reconciliations in a timely manner
Escalate fund accounting issues and aged items to the Fund Accounting Supervisor
Ensure all positions are priced correctly
Verify corporate...
...Job Description :
Take advantage of leading a competitive global team.
As a Vice President in Funds Services, you will be responsible in meeting and exceeding the key performance indicators of the Fund Servicing/ Fund Accounting process. The Vice President is also...
...Senior Analyst, Hedge Fund Accounting page is loaded Senior Analyst, Hedge Fund Accounting
Apply locations Manila, Philippines time type Full time posted on Posted 3 Days Ago job requisition id R124664 About Northern Trust:
Northern Trust, a Fortune 500 company...
126 Northern Operating Srvs Asia
Manila
1 day ago
...Job Description :
JPMorgan delivers an extensive solution for different Fund Managers seeking independent administration and custody services as well as outsourcing of their day-to-day operations.
The Bank Loans team has the responsibility for providing a premium...