- Client Profile: This IT and consulting company is listed in the TOP 10 great companies to work with. 47 years in providing great service and with over 33 delivery centers across the globe. Position: Wealth Management Director Industry: IT Company Location: Taguig City...
JKILC
Taguig22 days ago - BENEFITS : Leave Entitlements Night shift differential Retirement fund Share Purchase Plan Performance Bonus HMO + dependents Group Life Insurance Career growth Free health consultation Reward program Client Profile: This IT and consulting company is listed...
JKILC
Taguig22 days ago - ...support to back office and health services in the industries. And aim to build a cost-effective service to their client. Position: Fund Accountant Company Industry: Financial Services Work Location: Pasay City Work Schedule: Night Shift (9:00 PM- 6:00AM) Salary:...
JK.hiring30
Pasaya month ago - ...goal is to expand their company around the world and known to be the most performing BPO company in the world. Position: Senior Fund Administrator Company Industry: BPO Company Office Address: Pasay City Work Schedule: Nightshift Salary: Php 60,000 - Php 80,000...
JKILC
Pasaymore than 2 months ago - ...company’ s goal is to expand their company around the world and known to be the most performing BPO company in the world. Position: Fund Analyst Company Industry: BPO Company Office Address: Pasay City Work Schedule: Nightshift Salary: Php 50,000 - Php 70,000 (...
JKILC
Pasaymore than 2 months ago 15000 Php
Qualifications: - Old Curriculum High School Graduate or higher - Minimum of 6 months financial back office experience - Will accept non-bpo back office experience like bank employees, accounting staff, contract tracing, law office employees, cashiers, tellers, etc....N3xjob corporat10n
Mandaluyong23 days ago- ...Maintain internal accounting records and review accounting records prepared by a third party administrator for assigned hedge funds and managed accounts ● Perform trading position valuation comparisons and account reconciliations between AVM in-house trading...
- ...of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description At IQ-EQ, we believe 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 do KYC renewals for clients (clients of Promoters) of clients (Promoters...
- ...Familiarity with basic standards and practices of financing in the U.S. One to two-plus years of experience working in small business funding (preferred but not required). Strong multitasking abilities in a high-energy/fast-paced environment. Effective and...
- ...Sr. Fund Accounting Associate Work setup 2-4x RTO a month Must have - 5+ Years Private Equity Fund Accounting Experience (preferably at least 3 years+ as a Senior Accountant and/or 1yr+ as an Assistant Manager level) - Accounting / Finance Graduate - With General...
- ...serve the world’s most sophisticated clients using leading technology and exceptional service. Major Duties: # Review of monthly fund and business entity closing summaries. # Report and analyze financial data to be disseminated to our clients and their investors....
- ...is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description The Funds...
- ...Client onboardings Daily/Monthly/Quarterly NAV review Monthly/Quarterly bespoke reporting Quarterly BAS/Tax reporting Fund reporting, trade execution and reconciliation of fund and client positions (numeracy and working with excel is a key requirement)...
- ...and elevate service delivery to address the diverse needs of our clients. We are currently in search of a meticulous and proactive Fund Accountant to join our team—someone ready to contribute to our continued success and uphold our high standards of service excellence...
- ...Fund Administrator Team Lead About Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services , Healthcare , and Technology , offering data-driven solutions and providing...
- ...is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description Job Summary: A...
- ...is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description An entry-level accounting...
- ...supervisor and make sure that client queries are solved in a satisfactory manner Accountability o Preparation of historical fund data, G/L entry, analysis of client accounts and performance of account reconciliations Reconcile cash account to...
- ...Job Description A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Director and Managing Director. They will ensure...
- ...is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description The Funds Application...
- ~ Review monthly and quarterly private equity fund NAV files prepared by a third-party administrator ~ Aggregate, compile, and normalize large sets of private equity investor data including investor positions and transactions, such as commitments, subscriptions, capital...
- ...Position – SAP Fund Management Consultant Location – Makati City Work Mode - Onsite Setup (Mon-Fri) Workshift: Day shift Job Overview: We are seeking an experienced SAP Fund Management Consultant to join our team. In this senior role, you will leverage...
- ...is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description Job Summary: An...
- ...About the job Supports the Head of Sales in managing relationships with fund partners, financial institutions, and the agency sales force Manages the onboarding process for new fund partners, from initial engagement to final compliance, coordinating with internal...
- ...Job Description : The Fund Accounting Specialist oversees daily accounting operations for Mutual Funds and Investment Management Accounts (IMAs), ensuring accurate financial statements that comply with GAAP, regulatory requirements, and industry standards. This...
- ...This is a remote position. Job Summary: The Fund Accountant will support accounting, reporting, and operational processes for private credit fund structures. This role requires a detail-oriented, persistent, and analytical individual who can thrive in a fast-paced...
- ...in Title and Escrow, Healthcare, Produce Distribution, Retail and Fashion, Design Consulting, and Finance. We are looking for an Fund Accountant to join our growing team. What's in it for you Competitive compensation Quarterly Performance Bonus Life...
- About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world...
- ...Job Description Join our team and work in a dynamic and fast-paced environment! As a Fund Servicing Associate II in the Fund Services Trades Team, you are responsible for the daily management of fund accounting staff, either directly or through subordinate supervisors...
