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- ...from a supervisor and make sure that client queries are solved in a satisfactory manner Accountability ● Preparation of historical fund data, G/L entry, analysis of client accounts and performance of account reconciliations ● Reconcile cash account to statements...
- ...Responsibilities: Preparation and review of NAV calculations for Master Fund and separately managed Accounts, final statements from... ...as a Fund Accountant or in similar capacity ~ Experience with Hedge Fund accounting is required ~ Must be able to handle multiple...
- ...technology and exceptional service. Major Duties :1. Under general supervision produces timely and accurate reports and accounts for hedge fund clients.2. Prepares financial statements and reports for a designated group of funds.3. Identify document and disseminate new...
- ...company is driven by its goal to expand globally and become one of the most high-performing BPO companies in the world. Position: Hedge Fund Accountant Industry: Financial Services Work Location: Pasay Salary: Php50,000-Php100,000 negotiable Work Set Up: Hybrid Set...
J-K Network Services
Pasay12 days ago - ...office and healthcare support services. Its mission is to deliver efficient and cost-effective solutions to its clients. POSITION: Hedge Fund Associate INDUSTRY: Financial Services WORK LOCATION: Pasay City WORK SCHEDULE: Night Shift (9PM-6AM) SALARY: Php 50,000-...
J-K Network Services
Pasay18 days ago - ...About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff... ...of the calculation of net asset values on a variety of complex hedge funds. Assisting with the supervision of (Senior)/fund...
- ...a Dayshift Schedule: 9AM - 6PM At least 3 years experienc e in Treasury Operations Experience - Has experience in Treasury Hedging, Interest Rate Swaps/Calculations - Has exposure in Loans/FDs/Derivatives (IRSCCS/FX Swaps) and IR Risk Metrics - Has understanding...
- ...experienced professional to join our team in the role of SME- Funds Settlement In This Role, You Will Guarantee the efficient... ...meet the following requirements: Knowledge /experience in Funds(Hedge or Mutual) processing with exposure/experience in handling...
- ...industry. Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects... ...performance fee calculations, profit/loss allocation and currency class hedging. Liaise with internal stakeholders, investment managers,...
- ...clients. We are currently in search of a meticulous and proactive Fund Accountant to join our team—someone ready to contribute to our... ...including alternative investments such as Equity, Venture Capital, Hedge Funds, and Fund of Funds), and financial markets is highly...
- ...We are currently in search of a meticulous and proactive Senior Fund Accountant to join our team—someone ready to contribute to our continued... ...firms. Fund accounting experience is a must; experience with Hedge Funds or Private Equity funds is a plus. Strong leadership...
- ...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 geographies...
- ...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 geographies...
- ...Job Description Join our team to build your career in a culture that values innovation, creativity and excellence. As a Fund Servicing Analyst within the Security Services Operations team, you will maintain the shareholder register for investment funds by executing...
- ...combine extensive technical expertise with a deep understanding of our clients' needs to deliver exceptional service. Our clients include fund managers, multinational corporations, family offices, and private clients operating internationally. At IQ-EQ, we specialize in...
- ...Job Description : Join our team to build your career in a culture that values innovation, creativity and excellence. As a Fund Servicing Analyst within the Security Services Operations team, you will maintain the shareholder register for investment funds by executing...
- ...in line with Willis Towers Watson standards The Main Duties And Responsibilities Are Use appropriate tools to produce/review fund monitoring reports for our clients. Reports may include scheme-specifics, market summaries, manager research, stock-level risk analysis...
- ...at the cutting edge of specialist services for the asset management industry – partnering with institutional investors, investment funds and asset managers. We work with our clients to help build, support, and protect investment structures and strategies worldwide....
- ...Duties and Responsibilities: # Efficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide in order to make sure that no problem or case may arise that relates to funds' misuse and see if these agree with what are reflected in the system...
- ...about Citco, please visit About The Team & Business Line Fund Administration is Citco's core business, and our alternative asset... .../technology reengineering initiatives in the private equity, hedge funds and fund of funds businesses Some knowledge of US Generally...
- ...simple and complex transactions using set procedures and guidelines. Prepare financial statements and partner capital statements for funds and assist with annual audit Research and resolve simple issues and, with the support of team leader. Identify opportunities...
- ...people and possibilities. Job Description THIS ROLE : An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing...
- ...curiosity is the key to anticipating our clients' needs and exceeding their expectations. Your Team's Impact FactSet's Global Fund Analytics team is dedicated to making FactSet the global leader in institutional-level fund analysis. With a focus on quality and expertise...
- ...Description THIS ROLE A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals, oversees complex client relationships, and ensures...
- ...people and possibilities. Job Description THIS ROLE A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium, and high) with...
- ...us 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...
- ...Shift hours 8:00 PM to 5:00 AM [Manila time] Work Setup: ONSITE - Uptown Bonificio Taguig As a Fund Accounting Trades - Vice President within the Fund Servicing team, you will be responsible for managing the workflow through the life cycle of Market Trades. You will...
- ...Find out more about life at Alter Domus at careers.alterdomus.com Job Description Assist with the bookkeeping and reporting of funds and associated fund structures; Preparation of monthly and quarterly NAV's; Liaising with fund managers, brokers, and...
- ...The Opportunity This Fund Propositions Sr. Manager is accountable for the overall Fund Propositions Strategy and Fund portfolio management journey for new and existing customers. Lead new fund launches, enhancement, and rationalization of existing fund range, in...
- ...about Citco please visit About the Team & Business Line: Fund Administration is Citcos core business and our alternative asset... ...be a quick study for various software applications You have Hedge fund experience is a plus You have an experience in FATCA & AEOI...
