Search Results: 33,880 vacancies
...2023 in India, we are a dedicated, innovative and reliable fund administrator service provider headquartered in Jaipur. We are an associate company... ...fund administrators providing administration services to hedge fund industry. About 75% of our team holds advanced degrees...
NAV Consulting, Inc.
Manila
5 days ago
...for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With... ...will manage staff and ensure our daily deliverables are met with Hedge Fund clients and other Citco Offices per Service Level Agreements....
...Senior Analyst, Hedge Fund Accounting page is loaded Senior Analyst, Hedge Fund Accounting
Apply locations Manila, Philippines time... ...1889.
Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals,...
126 Northern Operating Srvs Asia
Manila
5 days ago
...for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With... ...will manage staff and ensure our daily deliverables are met with Hedge Fund clients and other Citco Offices per Service Level Agreements....
Job Title: Fund Accounting Manager
Type: WFH
Start Rate: $8 per hour (negotiable based... ...verticals such as private equity or hedge funds will also be considered. This role... ...anchored in our mission to provide fairness and equal service to both our Clients and our VAS.
Interlink
Baguio
22 days ago
50000 Php
...effective approach to meet staffing needs.
We are seeking a seasoned Fund Accounting Manager with a demonstrated track record of... ...although experience in secondary verticals such as private equity or hedge funds will also be considered. This role requires a strong...
Interlink Global Talent
Baguio
a month ago
18000 Php
- Conduct face-to-face fundraising campaigns and activities and convert various individuals to become committed donors of the organization
- Ensure that donors to be signed up will commit to donate for at least two (2) years
- Serve as brand champions of the organization...
Salient Pearl Corporation
Cebu City
3 days ago
Fund Onboarding Analyst
Job Description
• Curate collaborative relationships with custodians... ...(Product & Research, Sales, Client Service, Operations, Legal &
Compliance,... ...relevant experience preferably within the hedge fund and/or private equity industry
• Knowledge...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
...of which are leading providers of asset-servicing solutions to the global alternative investment... ...about Citco, please visit
Citco Fund Services is a division of the Citco Group... ...the largest independent administrator of Hedge Funds in the world with offices in Amsterdam...
Citco
Manila
2 days ago
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
...development. They are a rapidly growing fund management company with funds located in... ...500 million. Their primary focus is on FX hedge funds, delivering impressive annual returns... ...well as marketing, sales, and customer service positions. To explore our job vacancies,...
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
...Description
Fund Accountant
Philippines
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80... ...environment and/or knowledge of fund accounting or hedge fund industry is a plus
You are willing...
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
24 days ago
...City, Philippines
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff... ...be a quick study for various software applications
You have Hedge fund experience is a plus
You have an experience in FATCA &...
...investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions... ...risk and extend liquidity in markets around the world.
As a Fund Servicing Analyst, your objective is to fulfill JPM´s obligation...
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
110000 Php
...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 close...
Accpro international
Pasay
more than 2 months ago
...Job Description :
J.P. Morgan Investment Middle Office Services provides services including instruction capture & processing, derivatives... ...to Global Investment Managers Front and Middle Offices.
As a Fund Servicing Manager II in the Investment Book of Record team, you...
...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...
